Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Activité des géomètresLocation: DRAGUIGNAN (83300), Var
AMAYENC RIGAUD & ASSOCIES is a French company
founded 29 years ago,
specialized in the sector Activité des géomètres.
Based in DRAGUIGNAN (83300),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMAYENC RIGAUD & ASSOCIES (SIREN 411963564)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 266 376 €
1 345 008 €
1 136 882 €
989 728 €
1 016 343 €
914 664 €
876 864 €
Net income
105 521 €
131 062 €
165 903 €
84 565 €
50 904 €
41 110 €
27 045 €
-5 427 €
EBITDA
N/C
190 961 €
201 869 €
89 694 €
7 495 €
39 360 €
15 911 €
-54 857 €
Net margin
N/C
10.3%
12.3%
7.4%
5.1%
4.0%
3.0%
-0.6%
Revenue and income statement
In 2024, AMAYENC RIGAUD & ASSOCIES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 521 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.896%
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
65.906%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
82.814
55.415
27.161
89.754
67.944
45.926
31.784
17.896
Financial autonomy
32.279
39.035
44.772
35.929
44.856
52.208
58.878
65.906
Repayment capacity
-2.478
37.783
6.082
-14.796
4.544
1.807
1.129
None
Cash flow / Revenue
-6.597%
0.299%
1.086%
-1.824%
4.945%
8.902%
10.978%
None%
Sector positioning
Debt ratio
17.92024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Good-22 pts over 3 years
In 2024, the debt ratio of AMAYENC RIGAUD & ASSOCIES (17.90) 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
65.91%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Good+17 pts over 3 years
In 2024, the financial autonomy of AMAYENC RIGAUD & ASSOCIES (65.9%) 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
1.13 years2023
2022
2023
Q1: 0.02 years
Med: 1.35 years
Q3: 3.17 years
Good-10 pts over 2 years
In 2023, the repayment capacity of AMAYENC RIGAUD & ASSOCIES (1.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.67. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
89.906
94.801
106.318
204.859
259.515
285.705
289.47
282.665
Interest coverage
-6.635
15.744
3.277
8.579
1.892
0.718
0.569
None
Sector positioning
Liquidity ratio
282.672024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good
In 2024, the liquidity ratio of AMAYENC RIGAUD & ASSOCIES (282.67) 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
0.57x2023
2022
2023
Q1: 0.0x
Med: 1.44x
Q3: 5.06x
Average-9 pts over 2 years
In 2023, the interest coverage of AMAYENC RIGAUD & ASSOCIES (0.6x) 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) 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 AMAYENC RIGAUD & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-6 962 €
19 601 €
20 581 €
50 961 €
64 780 €
43 067 €
180 091 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
51
54
63
82
69
51
78
0
Supplier payment term (days)
16
18
18
23
16
17
15
0
Positioning of AMAYENC RIGAUD & ASSOCIES in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 18 686€ to 216 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
18k€86k€216k€
86 232 €Range: 18 686€ - 216 497€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Activité des géomètres)
Compare AMAYENC RIGAUD & ASSOCIES with other companies in the same sector:
Frequently asked questions about AMAYENC RIGAUD & ASSOCIES
What is the revenue of AMAYENC RIGAUD & ASSOCIES ?
The revenue of AMAYENC RIGAUD & ASSOCIES in 2023 is 1.3 M€.
Is AMAYENC RIGAUD & ASSOCIES profitable?
Yes, AMAYENC RIGAUD & ASSOCIES generated a net profit of 106 k€ in 2024.
Where is the headquarters of AMAYENC RIGAUD & ASSOCIES ?
The headquarters of AMAYENC RIGAUD & ASSOCIES is located in DRAGUIGNAN (83300), in the department Var.
Where to find the tax return of AMAYENC RIGAUD & ASSOCIES ?
The tax return of AMAYENC RIGAUD & ASSOCIES 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 AMAYENC RIGAUD & ASSOCIES operate?
AMAYENC RIGAUD & ASSOCIES operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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