SIREN : 793856162
SIGN'HORIZON is a French company founded 12 years ago, specialized in the sector Construction de routes et autoroutes. Based in NOUVION-LE-COMTE (02800), this company of category PME shows in 2020 a revenue of 572 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 571 506 € | 416 320 € | 290 494 € | 319 230 € | 301 786 € |
| Net income | 20 953 € | 5 043 € | -4 884 € | 26 853 € | 30 576 € |
| EBITDA | 27 097 € | -25 743 € | -43 607 € | 319 € | 24 102 € |
| Net margin | 3.7% | 1.2% | -1.7% | 8.4% | 10.1% |
In 2020, SIGN'HORIZON achieves revenue of 572 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2019, growth of +37% (416 k€ -> 572 k€). After deducting consumption (153 k€), gross margin stands at 418 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 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 21 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
571 506 €
418 105 €
27 097 €
27 310 €
20 953 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.205%
43.021%
3.635%
0.802
54.5%
In 2020, the debt ratio of SIGN'HORIZON (25.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SIGN'HORIZON (43.0%) 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 2020, the repayment capacity of SIGN'HORIZON (0.80) 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 176.95. 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 2.6x. Financial charges are adequately covered by operations.
176.95
2.594
In 2020, the liquidity ratio of SIGN'HORIZON (176.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of SIGN'HORIZON (2.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 35 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
34 553 €
39 j
19 j
9 j
22 j
Based on 67 transactions of similar company sales
(all years),
the value of SIGN'HORIZON is estimated at
32 054 €
(range 19 734€ - 86 251€).
With an EBITDA of 27 097€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 SIGN'HORIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SIGN'HORIZON in 2020 is 572 k€.
Yes, SIGN'HORIZON generated a net profit of 21 k€ in 2020.
The headquarters of SIGN'HORIZON is located in NOUVION-LE-COMTE (02800), in the department Aisne.
The tax return of SIGN'HORIZON 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).
SIGN'HORIZON 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.