Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-03-03 (15 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: SAINT-PERE-EN-RETZ (44320), Loire-Atlantique
SIGNAPOSE ATLANTIQUE : revenue, balance sheet and financial ratios
SIGNAPOSE ATLANTIQUE is a French company
founded 15 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in SAINT-PERE-EN-RETZ (44320),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIGNAPOSE ATLANTIQUE (SIREN 530841022)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 174 395 €
1 909 797 €
N/C
N/C
1 594 617 €
830 239 €
660 529 €
495 459 €
Net income
44 748 €
141 703 €
99 993 €
103 703 €
40 694 €
91 712 €
34 006 €
46 735 €
3 586 €
EBITDA
N/C
167 517 €
125 807 €
N/C
N/C
133 380 €
44 720 €
67 669 €
22 127 €
Net margin
N/C
6.5%
5.2%
N/C
N/C
5.8%
4.1%
7.1%
0.7%
Revenue and income statement
In 2024, SIGNAPOSE ATLANTIQUE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 45 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
44 748 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 51%. 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
6.398%
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
50.857%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.493
7.864
6.615
10.569
9.954
6.854
2.189
9.503
6.398
Financial autonomy
54.125
52.736
46.113
47.852
49.007
48.453
52.661
48.959
50.857
Repayment capacity
1.808
0.286
0.367
0.314
None
None
0.067
0.291
None
Cash flow / Revenue
4.427%
9.498%
5.1%
6.673%
None%
None%
5.442%
5.733%
None%
Sector positioning
Debt ratio
6.42024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good
In 2024, the debt ratio of SIGNAPOSE ATLANTIQUE (6.40) 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
50.86%2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Good
In 2024, the financial autonomy of SIGNAPOSE ATLANTIQUE (50.9%) 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
0.29 years2023
2022
2023
Q1: 0.0 years
Med: 0.38 years
Q3: 2.01 years
Good+14 pts over 2 years
In 2023, the repayment capacity of SIGNAPOSE ATLANTIQUE (0.29) 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 190.05. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.548
167.035
135.028
189.959
192.91
179.65
193.835
189.985
190.049
Interest coverage
4.515
0.941
0.51
0.277
None
None
0.167
0.404
None
Sector positioning
Liquidity ratio
190.052024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good
In 2024, the liquidity ratio of SIGNAPOSE ATLANTIQUE (190.05) 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
0.4x2023
2022
2023
Q1: 0.0x
Med: 0.85x
Q3: 4.46x
Average
In 2023, the interest coverage of SIGNAPOSE ATLANTIQUE (0.4x) 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.
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 SIGNAPOSE ATLANTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
91 412 €
161 711 €
186 945 €
221 205 €
0 €
0 €
256 868 €
323 702 €
0 €
Inventory turnover (days)
23
19
22
19
0
0
24
27
0
Customer payment term (days)
60
82
77
52
0
0
43
47
0
Supplier payment term (days)
85
117
99
60
0
0
42
38
0
Positioning of SIGNAPOSE ATLANTIQUE 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 SIGNAPOSE ATLANTIQUE is estimated at
13 899 €
(range 6 899€ - 77 306€).
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 value2024
67 tx
6k€13k€77k€
13 899 €Range: 6 899€ - 77 306€
NAF 5 all-time
Valuation method used
Net Income Multiple
44 748 €
×
0.3x
=13 899 €
Range: 6 900€ - 77 307€
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 SIGNAPOSE ATLANTIQUE with other companies in the same sector:
Frequently asked questions about SIGNAPOSE ATLANTIQUE
What is the revenue of SIGNAPOSE ATLANTIQUE ?
The revenue of SIGNAPOSE ATLANTIQUE in 2023 is 2.2 M€.
Is SIGNAPOSE ATLANTIQUE profitable?
Yes, SIGNAPOSE ATLANTIQUE generated a net profit of 45 k€ in 2024.
Where is the headquarters of SIGNAPOSE ATLANTIQUE ?
The headquarters of SIGNAPOSE ATLANTIQUE is located in SAINT-PERE-EN-RETZ (44320), in the department Loire-Atlantique.
Where to find the tax return of SIGNAPOSE ATLANTIQUE ?
The tax return of SIGNAPOSE ATLANTIQUE 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 SIGNAPOSE ATLANTIQUE operate?
SIGNAPOSE ATLANTIQUE 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.
Item evolution
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