SIREN : 451897672
SIGNAL SUD is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ACON (27570), this company of category PME shows in 2024 a revenue of 970 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 969 600 € | 886 800 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 227 019 € | 89 575 € | 208 036 € | 175 918 € | 152 548 € | 125 135 € | 69 840 € | 91 213 € | 87 893 € |
| EBITDA | 191 327 € | 39 325 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 23.4% | 10.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SIGNAL SUD achieves revenue of 970 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 970 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
969 600 €
969 600 €
191 327 €
182 416 €
227 019 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.695%
76.764%
22.66%
0.19
42.8%
In 2024, the debt ratio of SIGNAL SUD (4.70) 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 SUD (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SIGNAL SUD (0.19) 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 205.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
205.735
0.205
In 2024, the liquidity ratio of SIGNAL SUD (205.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SIGNAL SUD (0.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-31 days): operations structurally generate cash.
-83 764 €
34 j
32 j
0 j
-31 j
Based on 69 transactions of similar company sales
in 2024,
the value of SIGNAL SUD is estimated at
913 472 €
(range 311 258€ - 1 651 280€).
With an EBITDA of 191 327€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SIGNAL SUD in 2024 is 970 k€.
Yes, SIGNAL SUD generated a net profit of 227 k€ in 2024.
The headquarters of SIGNAL SUD is located in ACON (27570), in the department Eure.
The tax return of SIGNAL SUD 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 SUD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.