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SIGNALISATION TELEPHONE ELECT GENERALE : revenue, balance sheet and financial ratios

SIGNALISATION TELEPHONE ELECT GENERALE is a French company founded 44 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRANDE-SYNTHE (59760), this company of category PME shows in 2024 a net income negative of -207 k€. 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 - SIGNALISATION TELEPHONE ELECT GENERALE (SIREN 324716331)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -207 101 € -486 291 € 94 684 € 27 816 € 87 450 € -22 430 € -99 152 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SIGNALISATION TELEPHONE ELECT GENERALE records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.

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

-207 101 €

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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 381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

381.265%

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

13.558%

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

25.3%

Solvency indicators evolution
SIGNALISATION TELEPHONE ELECT GENERALE

Sector positioning

Debt ratio
381.26 2024
2021
2022
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average

In 2024, the debt ratio of SIGNALISATION TELEPHONE E... (381.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.56% 2024
2021
2022
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -24 pts over 3 years

In 2024, the financial autonomy of SIGNALISATION TELEPHONE E... (13.6%) 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 227.99. 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

227.992

Liquidity indicators evolution
SIGNALISATION TELEPHONE ELECT GENERALE

Sector positioning

Liquidity ratio
227.99 2024
2021
2022
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Good -24 pts over 3 years

In 2024, the liquidity ratio of SIGNALISATION TELEPHONE E... (227.99) 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.

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: 1206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. The gap of 882 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

1206 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

324 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 TELEPHONE ELECT GENERALE

Positioning of SIGNALISATION TELEPHONE ELECT GENERALE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SIGNALISATION TELEPHONE ELECT GENERALE 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 TELEPHONE ELECT GENERALE

What is the revenue of SIGNALISATION TELEPHONE ELECT GENERALE ?

The revenue of SIGNALISATION TELEPHONE ELECT GENERALE is not publicly disclosed (confidential accounts filed with INPI).

Is SIGNALISATION TELEPHONE ELECT GENERALE profitable?

SIGNALISATION TELEPHONE ELECT GENERALE recorded a net loss in 2024.

Where is the headquarters of SIGNALISATION TELEPHONE ELECT GENERALE ?

The headquarters of SIGNALISATION TELEPHONE ELECT GENERALE is located in GRANDE-SYNTHE (59760), in the department Nord.

Where to find the tax return of SIGNALISATION TELEPHONE ELECT GENERALE ?

The tax return of SIGNALISATION TELEPHONE ELECT GENERALE 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 TELEPHONE ELECT GENERALE operate?

SIGNALISATION TELEPHONE ELECT GENERALE 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.