SIREN : 533919809
SIGNOS is a French company founded 14 years ago, specialized in the sector Activités de sécurité privée . Based in COULOMMIERS (77120), this company of category PME shows in 2017 a revenue of 791 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 790 633 € | 774 591 € |
| Net income | 0 € | 0 € | 52 265 € | 68 831 € |
| EBITDA | N/C | N/C | 63 809 € | 90 584 € |
| Net margin | N/C | N/C | 6.6% | 8.9% |
In 2019, SIGNOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 69 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.998%
7.998%
30.1%
In 2019, the debt ratio of SIGNOS (18.00) 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 2019, the financial autonomy of SIGNOS (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SIGNOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.613
In 2019, the liquidity ratio of SIGNOS (175.61) 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 2017, the interest coverage of SIGNOS (1.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1431 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1252 days. The gap of 179 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1431 j
1252 j
0 j
Compare SIGNOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of SIGNOS in 2017 is 791 k€.
Yes, SIGNOS generated a net profit of 52 k€ in 2017.
The headquarters of SIGNOS is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of SIGNOS 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).
SIGNOS operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.