SIREN : 338937881
J-P RIGAL is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ALBI (81000), this company of category PME shows in 2025 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 062 568 € | N/C | 4 967 292 € | 3 629 166 € | 3 662 377 € | N/C | N/C | N/C | N/C | 3 865 733 € |
| Net income | -105 952 € | 153 142 € | -56 802 € | 14 786 € | -97 801 € | 36 572 € | 159 739 € | 33 354 € | 280 010 € | 229 504 € |
| EBITDA | 284 561 € | N/C | 376 383 € | 442 003 € | 477 812 € | N/C | N/C | N/C | N/C | 1 865 € |
| Net margin | -1.7% | N/C | -1.1% | 0.4% | -2.7% | N/C | N/C | N/C | N/C | 5.9% |
In 2025, J-P RIGAL achieves revenue of 6.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. After deducting consumption (1.6 M€), gross margin stands at 4.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -106 k€ (-1.7% of revenue), which will impact equity.
6 062 568 €
4 501 410 €
284 561 €
-103 578 €
-105 952 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.632%
34.312%
3.69%
4.57
26.1%
In 2025, the debt ratio of J-P RIGAL (98.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of J-P RIGAL (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of J-P RIGAL (4.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.4x. Operating income very largely covers interest expenses: high safety margin.
206.093
14.398
In 2025, the liquidity ratio of J-P RIGAL (206.09) 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.
In 2025, the interest coverage of J-P RIGAL (14.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 763 k€ to permanently finance. Over 2016-2025, WCR increased by +60%, requiring additional financing.
763 095 €
43 j
32 j
2 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 414 014€ to 1 887 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare J-P RIGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of J-P RIGAL in 2025 is 6.1 M€.
J-P RIGAL recorded a net loss in 2025.
The headquarters of J-P RIGAL is located in ALBI (81000), in the department Tarn.
The tax return of J-P RIGAL 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).
J-P RIGAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.