SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in PINEUILH (33220), this company of category PME shows in 2024 a revenue of 494 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

Financial history - SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL (SIREN 421543273)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 493 630 € N/C 482 345 € 342 039 € 431 639 € 487 269 € 363 241 € 333 906 € 340 032 €
Net income 200 040 € 302 079 € -167 904 € 274 512 € -9 485 € 8 919 € 14 611 € 15 182 € 8 936 € 15 076 €
EBITDA N/C 15 189 € N/C -15 042 € -20 353 € -795 € 6 500 € 653 € 2 000 € 8 001 €
Net margin N/C 61.2% N/C 56.9% -2.8% 2.1% 3.0% 4.2% 2.7% 4.4%

Revenue and income statement

In 2025, SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 200 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

200 040 €

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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 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.181%

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

85.623%

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

48.9%

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL

Sector positioning

Debt ratio
6.18 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good +6 pts over 3 years

In 2025, the debt ratio of SOCIETE D'INVESTISSEMENT ... (6.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.62% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Good +13 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (85.6%) 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.

Repayment capacity
0.27 years 2024
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (0.27) 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 646.57. 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

646.565

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL

Sector positioning

Liquidity ratio
646.57 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Good +20 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (646.57) 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
298.96x 2024
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent

In 2024, the interest coverage of SOCIETE D'INVESTISSEMENT ... (299.0x) 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
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL

Positioning of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL is estimated at 553 036 € (range 166 654€ - 1 138 606€). 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
54 tx
166k€ 553k€ 1138k€
553 036 € Range: 166 654€ - 1 138 606€
NAF 5 année 2025

Valuation method used

Net Income Multiple
200 040 € × 2.8x = 553 037 €
Range: 166 655€ - 1 138 606€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sièges sociaux)

Compare SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL

What is the revenue of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL ?

The revenue of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL in 2024 is 494 k€.

Is SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL profitable?

Yes, SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL generated a net profit of 200 k€ in 2025.

Where is the headquarters of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL ?

The headquarters of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL is located in PINEUILH (33220), in the department Gironde.

Where to find the tax return of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL ?

The tax return of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL 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 SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL operate?

SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION DU SEIGNAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.