SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE : revenue, balance sheet and financial ratios

SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2018 a revenue of 1.2 M€. 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

Financial history - SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE (SIREN 384792305)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 217 766 € 2 126 894 € 966 474 €
Net income 82 803 € 52 119 € -1 632 € 17 835 € 13 877 € -132 468 € 50 283 € 388 240 € 8 323 €
EBITDA N/C N/C N/C N/C N/C N/C 3 984 € 396 071 € 54 831 €
Net margin N/C N/C N/C N/C N/C N/C 4.1% 18.3% 0.9%

Revenue and income statement

In 2024, SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 83 k€.

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

82 803 €

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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 56%. 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 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

55.601%

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

31.43%

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

11.2%

Solvency indicators evolution
SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE

Sector positioning

Debt ratio
55.6 2024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average

In 2024, the debt ratio of SLP SIGNALETIQUE LOGISTIQ... (55.60) 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
31.43% 2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average +22 pts over 3 years

In 2024, the financial autonomy of SLP SIGNALETIQUE LOGISTIQ... (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

156.71

Liquidity indicators evolution
SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE

Sector positioning

Liquidity ratio
156.71 2024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Average +10 pts over 3 years

In 2024, the liquidity ratio of SLP SIGNALETIQUE LOGISTIQ... (156.71) 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.

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) ?
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) ?
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) ?
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
SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE

Positioning of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE is estimated at 241 186 € (range 115 818€ - 907 469€). 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 2024
68 tx
115k€ 241k€ 907k€
241 186 € Range: 115 818€ - 907 469€
NAF 5 all-time

Valuation method used

Net Income Multiple
82 803 € × 2.9x = 241 186 €
Range: 115 819€ - 907 469€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE

What is the revenue of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE ?

The revenue of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE in 2018 is 1.2 M€.

Is SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE profitable?

Yes, SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE generated a net profit of 83 k€ in 2024.

Where is the headquarters of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE ?

The headquarters of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE ?

The tax return of SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE 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 SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE operate?

SLP SIGNALETIQUE LOGISTIQUE PERFORMANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.