Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2010-01-15 (16 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MONFREVILLE (14230), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS : revenue, balance sheet and financial ratios
ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS is a French company
founded 16 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MONFREVILLE (14230),
this company of category PME
shows in 2024 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS (SIREN 520080383)
Indicator
2024
2023
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
141 773 €
11 090 €
230 096 €
39 209 €
74 638 €
23 415 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 142 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
141 773 €
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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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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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
112.936%
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
27.146%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2023
2024
Debt ratio
-162.78
147.241
67.758
122.452
203.452
112.936
Financial autonomy
-9.431
7.392
12.397
12.947
15.559
27.146
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.942024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Good
In 2024, the debt ratio of ENTREPRISE TRAVAUX AGRICO... (112.94) 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
27.15%2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average+23 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE TRAVAUX AGRICO... (27.1%) 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 152.12. 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
152.123
Liquidity indicators evolution ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2023
2024
Liquidity ratio
72.701
82.17
85.367
106.445
125.892
152.123
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.122024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Average+14 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE TRAVAUX AGRICO... (152.12) 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.
Positioning of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS is estimated at
250 286 €
(range 114 427€ - 735 858€).
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 value2024
50 tx
114k€250k€735k€
250 286 €Range: 114 427€ - 735 858€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 773 €
×
1.8x
=250 286 €
Range: 114 427€ - 735 858€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 de soutien aux cultures)
Compare ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS
What is the revenue of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS ?
The revenue of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS profitable?
Yes, ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS generated a net profit of 142 k€ in 2024.
Where is the headquarters of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS ?
The headquarters of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS is located in MONFREVILLE (14230), in the department Calvados.
Where to find the tax return of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS ?
The tax return of ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS 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 ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS operate?
ENTREPRISE TRAVAUX AGRICOLES RIGAULT ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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