SIREN : 840492409
SIGNATURE AMENAGEMENT is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in BORDEAUX (33300), this company of category PME shows in 2021 a revenue of 5.1 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 5 141 538 € | 1 840 530 € | 380 888 € |
| Net income | 771 686 € | 207 459 € | 68 351 € |
| EBITDA | 1 029 418 € | 294 354 € | 83 461 € |
| Net margin | 15.0% | 11.3% | 17.9% |
In 2021, SIGNATURE AMENAGEMENT achieves revenue of 5.1 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +267.4%. Vs 2020, growth of +179% (1.8 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 772 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
5 141 538 €
5 141 538 €
1 029 418 €
1 029 416 €
771 686 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.825%
48.804%
15.009%
0.671
In 2021, the debt ratio of SIGNATURE AMENAGEMENT (67.83) 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 2021, the financial autonomy of SIGNATURE AMENAGEMENT (48.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SIGNATURE AMENAGEMENT (0.67) 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 366.14. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
366.139
0.78
In 2021, the liquidity ratio of SIGNATURE AMENAGEMENT (366.14) 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.
In 2021, the interest coverage of SIGNATURE AMENAGEMENT (0.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2143 days. Excellent situation: suppliers finance 2141 days of the operating cycle (retail model). Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
1 627 040 €
2 j
2143 j
126 j
114 j
Based on 80 transactions of similar company sales
(all years),
the value of SIGNATURE AMENAGEMENT is estimated at
1 310 424 €
(range 481 029€ - 3 629 304€).
With an EBITDA of 1 029 418€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SIGNATURE AMENAGEMENT in 2021 is 5.1 M€.
Yes, SIGNATURE AMENAGEMENT generated a net profit of 772 k€ in 2021.
The headquarters of SIGNATURE AMENAGEMENT is located in BORDEAUX (33300), in the department Gironde.
The tax return of SIGNATURE AMENAGEMENT 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 AMENAGEMENT operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.