SIGNATURE VERTICAL & MOBILITY SOLUTIONS : revenue, balance sheet and financial ratios

SIGNATURE VERTICAL & MOBILITY SOLUTIONS is a French company founded 18 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in RUEIL-MALMAISON (92500), this company of category GE shows in 2024 a revenue of 38.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIGNATURE VERTICAL & MOBILITY SOLUTIONS (SIREN 500563606)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 38 069 154 € 41 498 473 € 41 503 075 € 39 727 917 € 32 863 255 € 34 014 872 € 32 228 277 € 32 650 897 € 28 495 669 €
Net income 642 397 € -134 922 € 743 522 € 95 152 € -2 472 243 € -3 127 109 € -3 148 909 € -834 298 € -452 165 €
EBITDA 2 800 538 € 1 545 177 € 2 735 679 € 3 427 776 € 312 039 € -329 702 € -1 525 309 € 140 764 € 817 268 €
Net margin 1.7% -0.3% 1.8% 0.2% -7.5% -9.2% -9.8% -2.6% -1.6%

Revenue and income statement

In 2024, SIGNATURE VERTICAL & MOBILITY SOLUTIONS achieves revenue of 38.1 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -8% vs 2023. After deducting consumption (15.3 M€), gross margin stands at 22.8 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 642 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

38 069 154 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 799 251 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 800 538 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 043 929 €

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

642 397 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.4%

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

52.094%

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

30.559%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.612%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.668

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

18.2%

Solvency indicators evolution
SIGNATURE VERTICAL & MOBILITY SOLUTIONS

Sector positioning

Debt ratio
52.09 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Average +50 pts over 3 years

In 2024, the debt ratio of SIGNATURE VERTICAL & MOBI... (52.09) 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
30.56% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average

In 2024, the financial autonomy of SIGNATURE VERTICAL & MOBI... (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.7 years
Q3: 1.89 years
Average -9 pts over 3 years

In 2024, the repayment capacity of SIGNATURE VERTICAL & MOBI... (1.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.32. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.

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

175.325

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.279

Liquidity indicators evolution
SIGNATURE VERTICAL & MOBILITY SOLUTIONS

Sector positioning

Liquidity ratio
175.32 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Watch -7 pts over 3 years

In 2024, the liquidity ratio of SIGNATURE VERTICAL & MOBI... (175.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
13.28x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.55x
Q3: 5.62x
Excellent

In 2024, the interest coverage of SIGNATURE VERTICAL & MOBI... (13.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 7.1 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.

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

7 112 841 €

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

71 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

46 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

48 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
SIGNATURE VERTICAL & MOBILITY SOLUTIONS

Positioning of SIGNATURE VERTICAL & MOBILITY SOLUTIONS in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 2 045 166€ to 9 447 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2045k€ 3311k€ 9447k€
3 311 798 € Range: 2 045 166€ - 9 447 837€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare SIGNATURE VERTICAL & MOBILITY SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about SIGNATURE VERTICAL & MOBILITY SOLUTIONS

What is the revenue of SIGNATURE VERTICAL & MOBILITY SOLUTIONS ?

The revenue of SIGNATURE VERTICAL & MOBILITY SOLUTIONS in 2024 is 38.1 M€.

Is SIGNATURE VERTICAL & MOBILITY SOLUTIONS profitable?

Yes, SIGNATURE VERTICAL & MOBILITY SOLUTIONS generated a net profit of 642 k€ in 2024.

Where is the headquarters of SIGNATURE VERTICAL & MOBILITY SOLUTIONS ?

The headquarters of SIGNATURE VERTICAL & MOBILITY SOLUTIONS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of SIGNATURE VERTICAL & MOBILITY SOLUTIONS ?

The tax return of SIGNATURE VERTICAL & MOBILITY SOLUTIONS 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 SIGNATURE VERTICAL & MOBILITY SOLUTIONS operate?

SIGNATURE VERTICAL & MOBILITY SOLUTIONS operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.