SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL : revenue, balance sheet and financial ratios

SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL is a French company founded 24 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LILLE (59800), this company of category PME shows in 2021 a revenue of 1.3 M€. 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

Financial history - SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL (SIREN 439226713)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 265 570 € 1 437 265 € 1 528 736 € 1 247 175 € 1 309 360 € 1 221 477 €
Net income 44 401 € 14 694 € 60 550 € 154 774 € 129 810 € 82 820 € 105 922 € -3 061 €
EBITDA N/C N/C 155 795 € 209 054 € 165 472 € 105 290 € 116 531 € -1 320 €
Net margin N/C N/C 4.8% 10.8% 8.5% 6.6% 8.1% -0.3%

Revenue and income statement

In 2024, SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

44 401 €

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Chart evolution

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.146%

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

81.055%

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

2.7%

Solvency indicators evolution
SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL

Sector positioning

Debt ratio
0.15 2024
2021
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Excellent

In 2024, the debt ratio of SIGNALISATION ECLAIRAGE P... (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
81.06% 2024
2021
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Excellent

In 2024, the financial autonomy of SIGNALISATION ECLAIRAGE P... (81.1%) 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.

Repayment capacity
0.02 years 2021
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Good

In 2021, the repayment capacity of SIGNALISATION ECLAIRAGE P... (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 528.73. 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

528.729

Liquidity indicators evolution
SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL

Sector positioning

Liquidity ratio
528.73 2024
2021
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent

In 2024, the liquidity ratio of SIGNALISATION ECLAIRAGE P... (528.73) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Average

In 2021, the interest coverage of SIGNALISATION ECLAIRAGE P... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 2148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. The gap of 1948 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

2148 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

200 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
SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL

Positioning of SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 29 319€ to 162 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 50k€ 162k€
50 643 € Range: 29 319€ - 162 887€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL

What is the revenue of SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL ?

The revenue of SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL in 2021 is 1.3 M€.

Is SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL profitable?

Yes, SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL generated a net profit of 44 k€ in 2024.

Where is the headquarters of SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL ?

The headquarters of SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL is located in LILLE (59800), in the department Nord.

Where to find the tax return of SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL ?

The tax return of SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL 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 SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL operate?

SIGNALISATION ECLAIRAGE PUBLIC ET INDUSTRIEL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.