SIGNALISAT EQUIPEM ROUTIER REVETEMENT : revenue, balance sheet and financial ratios

SIGNALISAT EQUIPEM ROUTIER REVETEMENT is a French company founded 30 years ago, specialized in the sector Construction de routes et autoroutes. Based in RIVIERE-SALEE (97215), this company of category PME shows in 2016 a revenue of 2.5 M€. 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

Financial history - SIGNALISAT EQUIPEM ROUTIER REVETEMENT (SIREN 403133598)
Indicator 2024 2023 2022 2016 2015 2014 2013
Revenue N/C N/C N/C 2 498 350 € 2 904 737 € 1 847 488 € 1 048 781 €
Net income 290 529 € 366 415 € 129 667 € 143 994 € 79 474 € 15 426 € 22 134 €
EBITDA N/C N/C N/C 308 414 € 138 933 € 11 111 € 55 749 €
Net margin N/C N/C N/C 5.8% 2.7% 0.8% 2.1%

Revenue and income statement

In 2024, SIGNALISAT EQUIPEM ROUTIER REVETEMENT generates positive net income of 291 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 22 k€ -> 291 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

290 529 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.017%

Financial autonomy (2024) ?
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

20.559%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
SIGNALISAT EQUIPEM ROUTIER REVETEMENT

Sector positioning

Debt ratio
108.02 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch

In 2024, the debt ratio of SIGNALISAT EQUIPEM ROUTIE... (108.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.56% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average +8 pts over 3 years

In 2024, the financial autonomy of SIGNALISAT EQUIPEM ROUTIE... (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

180.169

Liquidity indicators evolution
SIGNALISAT EQUIPEM ROUTIER REVETEMENT

Sector positioning

Liquidity ratio
180.17 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average +10 pts over 3 years

In 2024, the liquidity ratio of SIGNALISAT EQUIPEM ROUTIE... (180.17) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SIGNALISAT EQUIPEM ROUTIER REVETEMENT

Positioning of SIGNALISAT EQUIPEM ROUTIER REVETEMENT in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SIGNALISAT EQUIPEM ROUTIER REVETEMENT is estimated at 90 241 € (range 44 796€ - 501 918€). 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.

Estimated enterprise value 2024
67 tx
44k€ 90k€ 501k€
90 241 € Range: 44 796€ - 501 918€
NAF 5 all-time

Valuation method used

Net Income Multiple
290 529 € × 0.3x = 90 241 €
Range: 44 797€ - 501 919€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare SIGNALISAT EQUIPEM ROUTIER REVETEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SIGNALISAT EQUIPEM ROUTIER REVETEMENT

What is the revenue of SIGNALISAT EQUIPEM ROUTIER REVETEMENT ?

The revenue of SIGNALISAT EQUIPEM ROUTIER REVETEMENT in 2016 is 2.5 M€.

Is SIGNALISAT EQUIPEM ROUTIER REVETEMENT profitable?

Yes, SIGNALISAT EQUIPEM ROUTIER REVETEMENT generated a net profit of 291 k€ in 2024.

Where is the headquarters of SIGNALISAT EQUIPEM ROUTIER REVETEMENT ?

The headquarters of SIGNALISAT EQUIPEM ROUTIER REVETEMENT is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of SIGNALISAT EQUIPEM ROUTIER REVETEMENT ?

The tax return of SIGNALISAT EQUIPEM ROUTIER REVETEMENT 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 SIGNALISAT EQUIPEM ROUTIER REVETEMENT operate?

SIGNALISAT EQUIPEM ROUTIER REVETEMENT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.