SIGNAUX GUYANE : revenue, balance sheet and financial ratios

SIGNAUX GUYANE is a French company founded 11 years ago, specialized in the sector Construction de routes et autoroutes. Based in MATOURY (97351), this company of category PME shows in 2023 a revenue of 1.1 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 - SIGNAUX GUYANE (SIREN 802872838)
Indicator 2025 2024 2023 2021 2018 2017
Revenue N/C N/C 1 068 829 € 775 226 € 350 948 € 328 128 €
Net income 126 552 € 91 056 € 167 016 € 13 218 € 22 877 € 84 484 €
EBITDA N/C N/C 193 405 € 22 417 € 24 071 € 85 888 €
Net margin N/C N/C 15.6% 1.7% 6.5% 25.7%

Revenue and income statement

In 2025, SIGNAUX GUYANE generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 127 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 552 €

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Chart evolution

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.035%

Financial autonomy (2025) ?
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

32.654%

Asset age ratio (2025) ?
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

73.2%

Solvency indicators evolution
SIGNAUX GUYANE

Sector positioning

Debt ratio
146.03 2025
2023
2024
2025
Q1: 5.06
Med: 23.44
Q3: 55.16
Watch

In 2025, the debt ratio of SIGNAUX GUYANE (146.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.65% 2025
2023
2024
2025
Q1: 23.44%
Med: 42.78%
Q3: 57.16%
Average -19 pts over 3 years

In 2025, the financial autonomy of SIGNAUX GUYANE (32.6%) 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
2.55 years 2023
2023
Q1: 0.0 years
Med: 0.38 years
Q3: 2.01 years
Watch

In 2023, the repayment capacity of SIGNAUX GUYANE (2.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

264.264

Liquidity indicators evolution
SIGNAUX GUYANE

Sector positioning

Liquidity ratio
264.26 2025
2023
2024
2025
Q1: 142.76
Med: 194.95
Q3: 291.64
Good -7 pts over 3 years

In 2025, the liquidity ratio of SIGNAUX GUYANE (264.26) 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
6.24x 2023
2023
Q1: 0.0x
Med: 0.85x
Q3: 4.46x
Excellent

In 2023, the interest coverage of SIGNAUX GUYANE (6.2x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SIGNAUX GUYANE

Positioning of SIGNAUX GUYANE 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 SIGNAUX GUYANE is estimated at 39 308 € (range 19 513€ - 218 631€). 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 value 2025
67 tx
19k€ 39k€ 218k€
39 308 € Range: 19 513€ - 218 631€
NAF 5 all-time

Valuation method used

Net Income Multiple
126 552 € × 0.3x = 39 308 €
Range: 19 513€ - 218 632€

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 SIGNAUX GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SIGNAUX GUYANE

What is the revenue of SIGNAUX GUYANE ?

The revenue of SIGNAUX GUYANE in 2023 is 1.1 M€.

Is SIGNAUX GUYANE profitable?

Yes, SIGNAUX GUYANE generated a net profit of 127 k€ in 2025.

Where is the headquarters of SIGNAUX GUYANE ?

The headquarters of SIGNAUX GUYANE is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of SIGNAUX GUYANE ?

The tax return of SIGNAUX GUYANE 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 SIGNAUX GUYANE operate?

SIGNAUX GUYANE 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.