Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-01 (22 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: MESSEIN (54850), Meurthe-et-Moselle
RIGAL PEINTURE : revenue, balance sheet and financial ratios
RIGAL PEINTURE is a French company
founded 22 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MESSEIN (54850),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIGAL PEINTURE (SIREN 451150437)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 989 623 €
N/C
N/C
2 759 835 €
N/C
N/C
N/C
2 015 394 €
Net income
54 430 €
124 968 €
60 160 €
105 946 €
85 418 €
4 255 €
48 737 €
62 417 €
86 771 €
38 684 €
EBITDA
N/C
N/C
150 509 €
N/C
N/C
8 051 €
N/C
N/C
N/C
55 204 €
Net margin
N/C
N/C
2.0%
N/C
N/C
0.2%
N/C
N/C
N/C
1.9%
Revenue and income statement
In 2024, RIGAL PEINTURE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 39 k€ -> 54 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
54 430 €
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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 26%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
25.679%
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
42.686%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
85.672
81.514
150.104
153.676
95.238
83.061
59.928
32.353
25.679
Financial autonomy
21.637
24.374
23.394
19.515
19.26
24.034
29.377
28.13
40.351
42.686
Repayment capacity
0.0
None
None
None
-4.422
None
None
3.32
None
None
Cash flow / Revenue
-3.122%
None%
None%
None%
-2.465%
None%
None%
3.578%
None%
None%
Sector positioning
Debt ratio
25.682024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average-12 pts over 3 years
In 2024, the debt ratio of RIGAL PEINTURE (25.68) 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
42.69%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Good+14 pts over 3 years
In 2024, the financial autonomy of RIGAL PEINTURE (42.7%) 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.
Repayment capacity
3.32 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of RIGAL PEINTURE (3.32) 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 192.21. 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
192.211
Liquidity indicators evolution RIGAL PEINTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
269.872
202.312
199.114
195.831
134.035
176.187
210.43
177.247
194.423
192.211
Interest coverage
66.062
None
None
None
410.732
None
None
7.25
None
None
Sector positioning
Liquidity ratio
192.212024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average+6 pts over 3 years
In 2024, the liquidity ratio of RIGAL PEINTURE (192.21) 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.
Interest coverage
7.25x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Excellent
In 2022, the interest coverage of RIGAL PEINTURE (7.2x) 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)
?
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 RIGAL PEINTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 056 913 €
0 €
0 €
0 €
1 423 247 €
0 €
0 €
1 655 623 €
0 €
0 €
Inventory turnover (days)
51
0
0
0
77
0
0
88
0
0
Customer payment term (days)
71
0
0
0
106
0
0
87
0
0
Supplier payment term (days)
71
0
0
0
83
0
0
106
0
0
Positioning of RIGAL PEINTURE in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 21 424€ to 57 898€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
21k€39k€57k€
39 700 €Range: 21 424€ - 57 898€
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 29 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 (Commerce de gros d'équipements automobiles)
Compare RIGAL PEINTURE with other companies in the same sector:
Yes, RIGAL PEINTURE generated a net profit of 54 k€ in 2024.
Where is the headquarters of RIGAL PEINTURE ?
The headquarters of RIGAL PEINTURE is located in MESSEIN (54850), in the department Meurthe-et-Moselle.
Where to find the tax return of RIGAL PEINTURE ?
The tax return of RIGAL PEINTURE 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 PEINTURE operate?
RIGAL PEINTURE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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