SIREN : 477579155
SARL RIGAUDEAU DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in CHAUCHE (85140), this company of category PME shows in 2022 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 49 050 € | 65 400 € | 80 400 € | 126 225 € | 143 900 € | 126 000 € |
| Nettoergebnis | -15 092 € | 187 230 € | 3 446 € | 55 763 € | 1 225 078 € | 78 856 € | 26 660 € |
| EBITDA | -9 248 € | -24 357 € | 3 718 € | -23 162 € | -48 320 € | 988 € | 2 442 € |
| Nettomarge | N/C | 381.7% | 5.3% | 69.4% | 970.6% | 54.8% | 21.2% |
In 2023, SARL RIGAUDEAU DEVELOPPEMENT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
9 €
-9 248 €
-9 257 €
-15 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.753%
91.013%
-7.428
In 2023, the debt ratio of SARL RIGAUDEAU DEVELOPPEMENT (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL RIGAUDEAU DEVELOPPEMENT (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SARL RIGAUDEAU DEVELOPPEMENT (-7.43) 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 3519.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3519.164
-0.303
In 2023, the liquidity ratio of SARL RIGAUDEAU DEVELOPPEMENT (3519.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL RIGAUDEAU DEVELOPPEMENT (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 213 days of the operating cycle (retail model).
0 €
0 j
213 j
0 j
Compare SARL RIGAUDEAU DEVELOPPEMENT with other companies in the same sector:
The revenue of SARL RIGAUDEAU DEVELOPPEMENT in 2022 is 49 k€.
SARL RIGAUDEAU DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of SARL RIGAUDEAU DEVELOPPEMENT is located in CHAUCHE (85140), in the department Vendee.
The tax return of SARL RIGAUDEAU DEVELOPPEMENT 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).
SARL RIGAUDEAU DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.