Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINTE-BAZEILLE (47180), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS RIGO JEAN PIERRE : revenue, balance sheet and financial ratios
ETABLISSEMENTS RIGO JEAN PIERRE is a French company
founded 29 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINTE-BAZEILLE (47180),
this company of category PME
shows in 2024 a net income positive of 217 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS RIGO JEAN PIERRE (SIREN 408415248)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
217 364 €
128 547 €
20 302 €
149 497 €
76 208 €
148 928 €
145 723 €
71 402 €
110 002 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS RIGO JEAN PIERRE generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 217 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
217 364 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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
68.938%
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
28.392%
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 ETABLISSEMENTS RIGO JEAN PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.303
17.267
22.188
18.89
32.867
43.137
85.25
55.971
68.938
Financial autonomy
44.424
44.973
41.094
40.583
32.139
29.031
18.671
27.538
28.392
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.942024
2022
2023
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average
In 2024, the debt ratio of ETABLISSEMENTS RIGO JEAN ... (68.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.39%2024
2022
2023
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average+8 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS RIGO JEAN ... (28.4%) 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 175.17. 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
175.174
Liquidity indicators evolution ETABLISSEMENTS RIGO JEAN PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
227.844
184.163
191.214
182.814
166.804
161.546
152.181
156.494
175.174
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
175.172024
2022
2023
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Average+8 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS RIGO JEAN ... (175.17) 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 ETABLISSEMENTS RIGO JEAN PIERRE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 114 297€ to 1 002 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
114k€375k€1002k€
375 938 €Range: 114 297€ - 1 002 730€
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 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ETABLISSEMENTS RIGO JEAN PIERRE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS RIGO JEAN PIERRE
What is the revenue of ETABLISSEMENTS RIGO JEAN PIERRE ?
The revenue of ETABLISSEMENTS RIGO JEAN PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS RIGO JEAN PIERRE profitable?
Yes, ETABLISSEMENTS RIGO JEAN PIERRE generated a net profit of 217 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS RIGO JEAN PIERRE ?
The headquarters of ETABLISSEMENTS RIGO JEAN PIERRE is located in SAINTE-BAZEILLE (47180), in the department Lot-et-Garonne.
Where to find the tax return of ETABLISSEMENTS RIGO JEAN PIERRE ?
The tax return of ETABLISSEMENTS RIGO JEAN PIERRE 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 ETABLISSEMENTS RIGO JEAN PIERRE operate?
ETABLISSEMENTS RIGO JEAN PIERRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart