Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: TASSIN-LA-DEMI-LUNE (69160), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIGAL IMMOBILIER : revenue, balance sheet and financial ratios
RIGAL IMMOBILIER is a French company
founded 26 years ago,
specialized in the sector Promotion immobilière de logements.
Based in TASSIN-LA-DEMI-LUNE (69160),
this company of category PME
shows in 2017 a revenue of 927 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIGAL IMMOBILIER (SIREN 429603335)
Indicator
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
926 572 €
Net income
23 197 €
9 440 €
17 384 €
6 944 €
EBITDA
N/C
N/C
N/C
-28 190 €
Net margin
N/C
N/C
N/C
0.7%
Revenue and income statement
In 2021, RIGAL IMMOBILIER generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 7 k€ -> 23 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 197 €
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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 787%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
786.542%
Financial autonomy (2021)
?
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
8.746%
Asset age ratio (2021)
?
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
2019
2020
2021
Debt ratio
243.671
563.896
804.157
786.542
Financial autonomy
17.779
10.923
8.262
8.746
Repayment capacity
23.819
None
None
None
Cash flow / Revenue
1.53%
None%
None%
None%
Sector positioning
Debt ratio
786.542021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average
In 2021, the debt ratio of RIGAL IMMOBILIER (786.54) 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
8.75%2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average
In 2021, the financial autonomy of RIGAL IMMOBILIER (8.8%) 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 423.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
423.065
Liquidity indicators evolution RIGAL IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
Liquidity ratio
229.858
339.977
377.896
423.065
Interest coverage
-46.265
None
None
None
Sector positioning
Liquidity ratio
423.062021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good
In 2021, the liquidity ratio of RIGAL IMMOBILIER (423.06) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 RIGAL IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
Operating WCR
456 976 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
Customer payment term (days)
140
0
0
0
Supplier payment term (days)
108
0
0
0
Positioning of RIGAL IMMOBILIER in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of RIGAL IMMOBILIER is estimated at
54 478 €
(range 16 923€ - 149 891€).
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 value2021
80 tx
16k€54k€149k€
54 478 €Range: 16 923€ - 149 891€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 197 €
×
2.3x
=54 478 €
Range: 16 923€ - 149 891€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare RIGAL IMMOBILIER with other companies in the same sector:
The revenue of RIGAL IMMOBILIER in 2017 is 927 k€.
Is RIGAL IMMOBILIER profitable?
Yes, RIGAL IMMOBILIER generated a net profit of 23 k€ in 2021.
Where is the headquarters of RIGAL IMMOBILIER ?
The headquarters of RIGAL IMMOBILIER is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
Where to find the tax return of RIGAL IMMOBILIER ?
The tax return of RIGAL IMMOBILIER 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 RIGAL IMMOBILIER operate?
RIGAL IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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