SIREN : 373200260
SIGNALISATION ET PUBLICITE is a French company founded 53 years ago, specialized in the sector Activités de pré-presse . Based in LOOS-EN-GOHELLE (62750), this company of category ETI shows in 2024 a revenue of 3.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 664 581 € | 7 765 550 € | 3 835 211 € | 4 130 251 € | 4 126 549 € | 4 512 647 € | 4 352 452 € | 4 876 194 € | 4 952 814 € |
| Net income | -440 624 € | -851 406 € | -152 652 € | -105 642 € | 38 105 € | 88 287 € | 263 356 € | 425 300 € | 539 454 € |
| EBITDA | -264 476 € | -540 794 € | 39 268 € | 64 317 € | 229 213 € | 223 509 € | 442 882 € | 717 490 € | 952 083 € |
| Net margin | -12.0% | -11.0% | -4.0% | -2.6% | 0.9% | 2.0% | 6.1% | 8.7% | 10.9% |
In 2024, SIGNALISATION ET PUBLICITE achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -53% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -264 k€, representing -7.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -441 k€ (-12.0% of revenue), which will impact equity.
3 664 581 €
1 984 483 €
-264 476 €
-431 196 €
-440 624 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
58.715%
35.078%
-7.95%
-1.564
10.9%
In 2024, the debt ratio of SIGNALISATION ET PUBLICITE (58.72) 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 SIGNALISATION ET PUBLICITE (35.1%) 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 2024, the repayment capacity of SIGNALISATION ET PUBLICITE (-1.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.382
-4.66
In 2024, the liquidity ratio of SIGNALISATION ET PUBLICITE (152.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SIGNALISATION ET PUBLICITE (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
1 593 543 €
66 j
90 j
108 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 398 841€ to 1 631 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIGNALISATION ET PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of SIGNALISATION ET PUBLICITE in 2024 is 3.7 M€.
SIGNALISATION ET PUBLICITE recorded a net loss in 2024.
The headquarters of SIGNALISATION ET PUBLICITE is located in LOOS-EN-GOHELLE (62750), in the department Pas-de-Calais.
The tax return of SIGNALISATION ET PUBLICITE 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).
SIGNALISATION ET PUBLICITE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.