SIREN : 410692727
SIGNAL SARL is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULON (83000), this company of category PME shows in 2023 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 192 311 € | 162 668 € | 169 362 € | 157 548 € |
| Net income | 20 104 € | 20 693 € | 19 521 € | 37 010 € |
| EBITDA | 22 181 € | 26 533 € | 24 326 € | 27 698 € |
| Net margin | 10.5% | 12.7% | 11.5% | 23.5% |
In 2023, SIGNAL SARL achieves revenue of 192 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +18% (163 k€ -> 192 k€). After deducting consumption (21 k€), gross margin stands at 171 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -16%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
192 311 €
171 023 €
22 181 €
23 821 €
20 104 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.488%
1.341%
13.759%
0.091
29.7%
In 2023, the debt ratio of SIGNAL SARL (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SIGNAL SARL (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SIGNAL SARL (0.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1083.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1083.089
0.271
In 2023, the liquidity ratio of SIGNAL SARL (1083.09) 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.
In 2023, the interest coverage of SIGNAL SARL (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 16 k€ to permanently finance. Over 2020-2023, WCR increased by +138%, requiring additional financing.
15 539 €
41 j
16 j
8 j
29 j
Based on 88 transactions of similar company sales
(all years),
the value of SIGNAL SARL is estimated at
52 539 €
(range 18 122€ - 93 387€).
With an EBITDA of 22 181€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SIGNAL SARL in 2023 is 192 k€.
Yes, SIGNAL SARL generated a net profit of 20 k€ in 2023.
The headquarters of SIGNAL SARL is located in TOULON (83000), in the department Var.
The tax return of SIGNAL SARL 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 SARL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.