SIGNALISATION PROTECTION LOGISTIQUE : revenue, balance sheet and financial ratios

SIGNALISATION PROTECTION LOGISTIQUE is a French company founded 42 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ORGEVAL (78630), this company of category PME shows in 2022 a revenue of 30.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIGNALISATION PROTECTION LOGISTIQUE (SIREN 328031026)
Indicator 2022 2021 2020 2018 2017 2016
Revenue 30 174 395 € 28 980 510 € 22 017 964 € 22 328 249 € 22 670 791 € 21 082 996 €
Net income 1 903 179 € 1 853 614 € 1 475 944 € 791 741 € 1 433 941 € 1 342 552 €
EBITDA 3 048 380 € 3 749 750 € 2 270 246 € 2 104 632 € 2 550 141 € 2 466 139 €
Net margin 6.3% 6.4% 6.7% 3.5% 6.3% 6.4%

Revenue and income statement

In 2022, SIGNALISATION PROTECTION LOGISTIQUE achieves revenue of 30.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2021: +4%. After deducting consumption (15.0 M€), gross margin stands at 15.2 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -19%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 174 395 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 158 015 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 048 380 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 769 223 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 903 179 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 29%. 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 58%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.393%

Financial autonomy (2022) ?
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

57.677%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.915%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.799

Asset age ratio (2022) ?
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

52.6%

Solvency indicators evolution
SIGNALISATION PROTECTION LOGISTIQUE

Sector positioning

Debt ratio
29.39 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Good +24 pts over 3 years

In 2022, the debt ratio of SIGNALISATION PROTECTION ... (29.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.68% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Good

In 2022, the financial autonomy of SIGNALISATION PROTECTION ... (57.7%) 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
1.8 years 2022
2020
2021
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average +36 pts over 3 years

In 2022, the repayment capacity of SIGNALISATION PROTECTION ... (1.80) 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 285.02. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

285.024

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.207

Liquidity indicators evolution
SIGNALISATION PROTECTION LOGISTIQUE

Sector positioning

Liquidity ratio
285.02 2022
2020
2021
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Good +7 pts over 3 years

In 2022, the liquidity ratio of SIGNALISATION PROTECTION ... (285.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.21x 2022
2020
2021
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Good

In 2022, the interest coverage of SIGNALISATION PROTECTION ... (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2022, WCR increased by +39%, requiring additional financing.

Operating WCR (2022) ?
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

9 810 903 €

Customer credit (2022) ?
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

56 j

Supplier credit (2022) ?
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

52 j

Inventory turnover (2022) ?
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

72 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
SIGNALISATION PROTECTION LOGISTIQUE

Positioning of SIGNALISATION PROTECTION LOGISTIQUE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SIGNALISATION PROTECTION LOGISTIQUE is estimated at 3 474 665 € (range 2 159 470€ - 7 794 749€). With an EBITDA of 3 048 380€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2022
56 tx
2159k€ 3474k€ 7794k€
3 474 665 € Range: 2 159 470€ - 7 794 749€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 048 380 € × 1.0x
Estimation 3 160 745 €
2 029 442€ - 7 295 672€
Revenue Multiple 30%
30 174 395 € × 0.13x
Estimation 3 884 312 €
2 049 208€ - 4 931 762€
Net Income Multiple 20%
1 903 179 € × 1.9x
Estimation 3 644 994 €
2 649 935€ - 13 336 926€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare SIGNALISATION PROTECTION LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about SIGNALISATION PROTECTION LOGISTIQUE

What is the revenue of SIGNALISATION PROTECTION LOGISTIQUE ?

The revenue of SIGNALISATION PROTECTION LOGISTIQUE in 2022 is 30.2 M€.

Is SIGNALISATION PROTECTION LOGISTIQUE profitable?

Yes, SIGNALISATION PROTECTION LOGISTIQUE generated a net profit of 1.9 M€ in 2022.

Where is the headquarters of SIGNALISATION PROTECTION LOGISTIQUE ?

The headquarters of SIGNALISATION PROTECTION LOGISTIQUE is located in ORGEVAL (78630), in the department Yvelines.

Where to find the tax return of SIGNALISATION PROTECTION LOGISTIQUE ?

The tax return of SIGNALISATION PROTECTION LOGISTIQUE 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 PROTECTION LOGISTIQUE operate?

SIGNALISATION PROTECTION LOGISTIQUE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.