SIREN : 820198505
SIGNATURE PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 546 708 € | 2 862 912 € | 1 823 157 € | 1 142 452 € | 1 380 041 € | 1 659 202 € | 1 499 832 € |
| Net income | 339 459 € | 475 376 € | 256 878 € | 1 661 032 € | 47 978 € | 14 768 € | 224 521 € |
| EBITDA | -265 831 € | 832 606 € | 79 232 € | -230 479 € | 235 902 € | 697 985 € | 372 477 € |
| Net margin | 21.9% | 16.6% | 14.1% | 145.4% | 3.5% | 0.9% | 15.0% |
In 2024, SIGNATURE PROMOTION achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Significant drop of -46% vs 2022. After deducting consumption (0 €), gross margin stands at 1.5 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 -266 k€, representing -17.2% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -132%, reducing margin by 46.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
1 546 708 €
1 546 708 €
-265 831 €
-254 130 €
339 459 €
-17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.063%
41.888%
21.026%
8.106
17.6%
In 2024, the debt ratio of SIGNATURE PROMOTION (83.06) 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 PROMOTION (41.9%) 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.
In 2024, the repayment capacity of SIGNATURE PROMOTION (8.11) 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 424.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.421
-61.825
In 2024, the liquidity ratio of SIGNATURE PROMOTION (424.42) 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 2024, the interest coverage of SIGNATURE PROMOTION (-61.8x) 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: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1321 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2017-2024, WCR increased by +166%, requiring additional financing.
5 674 609 €
280 j
221 j
0 j
1321 j
Based on 80 transactions of similar company sales
(all years),
the value of SIGNATURE PROMOTION is estimated at
578 513 €
(range 192 417€ - 1 515 921€).
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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SIGNATURE PROMOTION in 2024 is 1.5 M€.
Yes, SIGNATURE PROMOTION generated a net profit of 339 k€ in 2024.
The headquarters of SIGNATURE PROMOTION is located in BORDEAUX (33300), in the department Gironde.
The tax return of SIGNATURE PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.