SIGNAL SERVICE : revenue, balance sheet and financial ratios
SIGNAL SERVICE is a French company
founded 50 years ago,
specialized in the sector Régie publicitaire de médias.
Based in JUVISY-SUR-ORGE (91260),
this company of category PME
shows in 2020 a revenue of 705 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIGNAL SERVICE (SIREN 998289714)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
705 237 €
719 240 €
650 114 €
855 991 €
917 137 €
Net income
87 769 €
85 276 €
78 408 €
36 964 €
123 876 €
94 756 €
EBITDA
N/C
150 480 €
82 182 €
-544 €
201 824 €
216 141 €
Net margin
N/C
12.1%
10.9%
5.7%
14.5%
10.3%
Revenue and income statement
In 2021, SIGNAL SERVICE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 95 k€ -> 88 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 769 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.748%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.292%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
12.036
34.544
34.532
41.276
34.748
Financial autonomy
32.028
37.689
27.968
24.932
27.804
29.292
Repayment capacity
0.0
0.351
-4.691
1.073
1.224
None
Cash flow / Revenue
19.266%
17.422%
-3.477%
11.731%
15.777%
None%
Sector positioning
Debt ratio
34.752021
2019
2020
2021
Q1: 0.0
Med: 10.3
Q3: 87.72
Average-13 pts over 3 years
In 2021, the debt ratio of SIGNAL SERVICE (34.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.29%2021
2019
2020
2021
Q1: 4.44%
Med: 24.85%
Q3: 50.18%
Good+6 pts over 3 years
In 2021, the financial autonomy of SIGNAL SERVICE (29.3%) 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.
Repayment capacity
1.22 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.83 years
Average-8 pts over 2 years
In 2020, the repayment capacity of SIGNAL SERVICE (1.22) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
457.411
Liquidity indicators evolution SIGNAL SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
977.726
442.081
397.046
393.039
440.29
457.411
Interest coverage
0.324
0.574
-242.831
2.118
0.463
None
Sector positioning
Liquidity ratio
457.412021
2019
2020
2021
Q1: 115.97
Med: 177.91
Q3: 317.09
Excellent
In 2021, the liquidity ratio of SIGNAL SERVICE (457.41) 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.
Interest coverage
0.46x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Good-19 pts over 2 years
In 2020, the interest coverage of SIGNAL SERVICE (0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SIGNAL SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
101 252 €
28 804 €
-57 977 €
-103 304 €
-90 002 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
146
138
171
172
186
0
Supplier payment term (days)
50
55
53
57
53
0
Positioning of SIGNAL SERVICE in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 94 387€ to 335 227€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
94k€183k€335k€
183 033 €Range: 94 387€ - 335 227€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Régie publicitaire de médias)
Compare SIGNAL SERVICE with other companies in the same sector:
Yes, SIGNAL SERVICE generated a net profit of 88 k€ in 2021.
Where is the headquarters of SIGNAL SERVICE ?
The headquarters of SIGNAL SERVICE is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
Where to find the tax return of SIGNAL SERVICE ?
The tax return of SIGNAL SERVICE 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).
In which sector does SIGNAL SERVICE operate?
SIGNAL SERVICE 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.
Item evolution
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