SIREN : 511324881
RIGAL IMMOBILIER is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SAINT-SULPICE-LA-POINTE (81370), this company of category PME shows in 2022 a revenue of 252 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 251 705 € | 477 730 € | 150 983 € | 196 117 € | 148 060 € |
| Net income | 69 248 € | 254 886 € | 38 805 € | 61 771 € | 59 444 € |
| EBITDA | 92 197 € | 339 159 € | 35 875 € | 79 248 € | 64 678 € |
| Net margin | 27.5% | 53.4% | 25.7% | 31.5% | 40.1% |
In 2022, RIGAL IMMOBILIER achieves revenue of 252 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Significant drop of -47% vs 2021. After deducting consumption (0 €), gross margin stands at 252 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 36.6% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -73%, reducing margin by 34.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
251 705 €
251 705 €
92 197 €
89 524 €
69 248 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.807%
56.56%
28.646%
0.0
37.2%
In 2022, the debt ratio of RIGAL IMMOBILIER (161.81) 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 2022, the financial autonomy of RIGAL IMMOBILIER (56.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RIGAL IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.11. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
152.114
5.694
In 2022, the liquidity ratio of RIGAL IMMOBILIER (152.11) 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.
In 2022, the interest coverage of RIGAL IMMOBILIER (5.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-309 days): operations structurally generate cash. Notable WCR improvement over the period (-453%), freeing up cash.
-216 255 €
10 j
52 j
0 j
-309 j
Based on 98 transactions of similar company sales
in 2022,
the value of RIGAL IMMOBILIER is estimated at
89 488 €
(range 54 646€ - 233 329€).
With an EBITDA of 92 197€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 RIGAL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIGAL IMMOBILIER in 2022 is 252 k€.
Yes, RIGAL IMMOBILIER generated a net profit of 69 k€ in 2022.
The headquarters of RIGAL IMMOBILIER is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.
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).
RIGAL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.