SIREN : 415234319
TH SIGNALISATION is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in STRASBOURG (67100), this company of category PME shows in 2021 a net income positive of 850 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 849 604 € | 924 691 € | 890 906 € | 727 472 € | 562 132 € | 369 811 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2021, TH SIGNALISATION genera un resultado neto positivo de 850 k€. Evolución 2016-2021: 370 k€ -> 850 k€.
849 604 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 46%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
46.097%
58.682%
12.8%
En 2021, el ratio de endeudamiento de TH SIGNALISATION (46.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2021, el autonomía financiera de TH SIGNALISATION (58.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 909.83. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
909.828
En 2021, el ratio de liquidez de TH SIGNALISATION (909.83) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 67 transactions of similar company sales
(all years),
the value of TH SIGNALISATION is estimated at
263 895 €
(range 131 001€ - 1 467 777€).
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.
Only this financial indicator is available for this company.
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 TH SIGNALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of TH SIGNALISATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, TH SIGNALISATION generated a net profit of 850 k€ in 2021.
The headquarters of TH SIGNALISATION is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of TH SIGNALISATION 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).
TH SIGNALISATION 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.