Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75010), Paris
SIGNES : revenue, balance sheet and financial ratios
SIGNES is a French company
founded 36 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75010),
this company of category PME
shows in 2021 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SIGNES records a net loss of 179 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-178 792 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.38%
Financial autonomy (2024)
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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
11.483%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
2021
2022
2024
Debt ratio
137.835
16.131
36.955
34.206
33.086
40.38
Financial autonomy
9.156
16.926
27.523
30.09
30.532
11.483
Repayment capacity
3.556
0.257
-3.275
2.794
None
None
Cash flow / Revenue
1.924%
9.256%
-5.031%
5.644%
None%
None%
Sector positioning
Debt ratio
40.382024
2021
2022
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+13 pts over 3 years
In 2024, the debt ratio of SIGNES (40.38) 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
11.48%2024
2021
2022
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average-12 pts over 3 years
In 2024, the financial autonomy of SIGNES (11.5%) 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
2.79 years2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.6 years
Average
In 2021, the repayment capacity of SIGNES (2.79) 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 131.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
131.34
Liquidity indicators evolution SIGNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2020
2021
2022
2024
Liquidity ratio
0.0
115.847
0.0
181.088
166.966
131.34
Interest coverage
-1.931
6.15
0.0
0.872
None
None
Sector positioning
Liquidity ratio
131.342024
2021
2022
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-9 pts over 3 years
In 2024, the liquidity ratio of SIGNES (131.34) 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
0.87x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.79x
Excellent
In 2021, the interest coverage of SIGNES (0.9x) 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 (2024)
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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 (2024)
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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 (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
0 j
Inventory turnover (2024)
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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 SIGNES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2020
2021
2022
2024
Operating WCR
-454 397 €
607 607 €
-263 129 €
1 479 185 €
0 €
0 €
Inventory turnover (days)
0
78
0
52
0
0
Customer payment term (days)
0
138
0
124
0
0
Supplier payment term (days)
122
324
450
510
0
0
Positioning of SIGNES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare SIGNES with other companies in the same sector:
The headquarters of SIGNES is located in PARIS (75010), in the department Paris.
Where to find the tax return of SIGNES ?
The tax return of SIGNES 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 SIGNES operate?
SIGNES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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