SIREN : 968502377
SIGNATURE is a French company founded 52 years ago, specialized in the sector Construction de routes et autoroutes. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 198.2 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 | 198 153 151 € | 197 420 106 € | 187 289 366 € | 179 754 254 € | 158 167 770 € | 159 854 206 € | 146 993 978 € | 139 353 787 € | 129 277 792 € |
| Net income | 5 166 971 € | 4 871 729 € | 4 920 110 € | 4 916 249 € | 3 606 923 € | 4 065 691 € | 3 598 947 € | 3 546 146 € | 892 352 € |
| EBITDA | 17 225 579 € | 17 666 026 € | 14 003 921 € | 14 564 077 € | 12 708 817 € | 12 999 550 € | 8 993 325 € | 8 336 025 € | 5 993 172 € |
| Net margin | 2.6% | 2.5% | 2.6% | 2.7% | 2.3% | 2.5% | 2.4% | 2.5% | 0.7% |
In 2024, SIGNATURE achieves revenue of 198.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +0%. After deducting consumption (31.8 M€), gross margin stands at 166.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17.2 M€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
198 153 151 €
166 382 369 €
17 225 579 €
8 456 738 €
5 166 971 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.114%
10.393%
4.285%
0.741
28.8%
In 2024, the debt ratio of SIGNATURE (73.11) 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 SIGNATURE (10.4%) 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 SIGNATURE (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.022
-0.046
In 2024, the liquidity ratio of SIGNATURE (157.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SIGNATURE (-0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
4 056 195 €
59 j
47 j
11 j
7 j
Based on 67 transactions of similar company sales
(all years),
the value of SIGNATURE is estimated at
13 188 809 €
(range 7 852 897€ - 39 274 170€).
With an EBITDA of 17 225 579€, the sector multiple of 0.6x 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIGNATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SIGNATURE in 2024 is 198.2 M€.
Yes, SIGNATURE generated a net profit of 5.2 M€ in 2024.
The headquarters of SIGNATURE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SIGNATURE 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).
SIGNATURE 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.