Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Fabrication d'instruments de musiqueLocation: COGOLIN (83310), Var
ETS RIGOTTI : revenue, balance sheet and financial ratios
ETS RIGOTTI is a French company
founded 60 years ago,
specialized in the sector Fabrication d'instruments de musique.
Based in COGOLIN (83310),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ETS RIGOTTI generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 477 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
476 545 €
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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 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.644%
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
83.898%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.749
6.767
3.306
2.501
2.537
2.274
1.869
2.059
1.644
Financial autonomy
67.434
73.615
76.269
77.58
78.191
75.369
77.997
78.158
83.898
Repayment capacity
1.419
0.658
None
None
None
None
0.174
None
None
Cash flow / Revenue
5.949%
7.284%
None%
None%
None%
None%
8.102%
None%
None%
Sector positioning
Debt ratio
1.642024
2022
2023
2024
Q1: 0.35
Med: 8.94
Q3: 29.6
Good
In 2024, the debt ratio of ETS RIGOTTI (1.64) 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
83.9%2024
2022
2023
2024
Q1: 12.59%
Med: 47.64%
Q3: 73.98%
Excellent
In 2024, the financial autonomy of ETS RIGOTTI (83.9%) 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.
Repayment capacity
0.17 years2022
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.41 years
Average
In 2022, the repayment capacity of ETS RIGOTTI (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 475.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
475.041
Liquidity indicators evolution ETS RIGOTTI
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
182.467
218.552
223.525
231.142
249.326
245.231
343.979
373.527
475.041
Interest coverage
10.071
33.45
None
None
None
None
27.418
None
None
Sector positioning
Liquidity ratio
475.042024
2022
2023
2024
Q1: 214.96
Med: 363.57
Q3: 545.73
Good+8 pts over 3 years
In 2024, the liquidity ratio of ETS RIGOTTI (475.04) 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
27.42x2022
2022
Q1: 0.0x
Med: 0.16x
Q3: 2.9x
Excellent
In 2022, the interest coverage of ETS RIGOTTI (27.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 ETS RIGOTTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
148 702 €
217 159 €
0 €
0 €
0 €
0 €
579 048 €
0 €
0 €
Inventory turnover (days)
11
11
0
0
0
0
13
0
0
Customer payment term (days)
35
34
0
0
0
0
14
0
0
Supplier payment term (days)
79
61
0
0
0
0
47
0
0
Positioning of ETS RIGOTTI in its sector
Comparison with sector Fabrication d'instruments de musique
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of ETS RIGOTTI is estimated at
1 327 739 €
(range 369 529€ - 2 712 933€).
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.
Estimated enterprise value2024
101 transactions
369k€1327k€2712k€
1 327 739 €Range: 369 529€ - 2 712 933€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
476 545 €
×
2.8x
=1 327 739 €
Range: 369 530€ - 2 712 933€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 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 (Fabrication d'instruments de musique)
Compare ETS RIGOTTI with other companies in the same sector:
Yes, ETS RIGOTTI generated a net profit of 477 k€ in 2024.
Where is the headquarters of ETS RIGOTTI ?
The headquarters of ETS RIGOTTI is located in COGOLIN (83310), in the department Var.
Where to find the tax return of ETS RIGOTTI ?
The tax return of ETS RIGOTTI 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 ETS RIGOTTI operate?
ETS RIGOTTI operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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