SIREN : 444172167
SIGNAL REGIE is a French company founded 23 years ago, specialized in the sector Régie publicitaire de médias. Based in TERSSAC (81150), this company of category PME shows in 2019 a revenue of 702 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 702 089 € | 689 856 € | 679 045 € |
| Net income | 210 632 € | 211 617 € | 210 859 € | 138 065 € | 87 024 € | 34 359 € | 60 468 € |
| EBITDA | N/C | N/C | N/C | N/C | 155 392 € | 88 336 € | 105 008 € |
| Net margin | N/C | N/C | N/C | N/C | 12.4% | 5.0% | 8.9% |
In 2024, SIGNAL REGIE generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 211 k€.
210 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.783%
40.003%
20.2%
In 2024, the debt ratio of SIGNAL REGIE (44.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SIGNAL REGIE (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.522
In 2024, the liquidity ratio of SIGNAL REGIE (606.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 226 515€ to 804 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIGNAL REGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SIGNAL REGIE in 2019 is 702 k€.
Yes, SIGNAL REGIE generated a net profit of 211 k€ in 2024.
The headquarters of SIGNAL REGIE is located in TERSSAC (81150), in the department Tarn.
The tax return of SIGNAL REGIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SIGNAL REGIE operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.