RIGAUD PERE ET FILS : revenue, balance sheet and financial ratios

RIGAUD PERE ET FILS is a French company founded 68 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 493 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIGAUD PERE ET FILS (SIREN 580803005)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 493 109 € 514 621 € 468 053 € 382 859 € 403 150 € 503 239 € 500 892 € 487 760 € 499 496 € 556 041 €
Net income 10 647 € 32 770 € 16 727 € 34 967 € 9 781 € 244 € 30 347 € 20 328 € 42 119 € 155 876 €
EBITDA 12 038 € 47 872 € 17 716 € 35 370 € 8 099 € 21 852 € 30 682 € 20 354 € 41 773 € -29 142 €
Net margin 2.2% 6.4% 3.6% 9.1% 2.4% 0.0% 6.1% 4.2% 8.4% 28.0%

Revenue and income statement

In 2024, RIGAUD PERE ET FILS achieves revenue of 493 k€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -4% vs 2023. After deducting consumption (256 k€), gross margin stands at 237 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -75%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

493 109 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

237 345 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 038 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 253 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 647 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.318%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.6%

Solvency indicators evolution
RIGAUD PERE ET FILS

Sector positioning

Debt ratio
14.2 2023
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good -7 pts over 2 years

In 2023, the debt ratio of RIGAUD PERE ET FILS (14.20) 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
79.69% 2023
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Excellent

In 2023, the financial autonomy of RIGAUD PERE ET FILS (79.7%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of RIGAUD PERE ET FILS (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.

Liquidity ratios

The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Operating income very largely covers interest expenses: high safety margin.

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.034

Liquidity indicators evolution
RIGAUD PERE ET FILS

Sector positioning

Liquidity ratio
1038.93 2023
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Excellent

In 2023, the liquidity ratio of RIGAUD PERE ET FILS (1038.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Excellent

In 2024, the interest coverage of RIGAUD PERE ET FILS (5.0x) 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. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 215 days of revenue, i.e. 294 k€ to permanently finance. Over 2015-2024, WCR increased by +281%, requiring additional financing.

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

293 962 €

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

151 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

33 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

215 j

WCR and payment terms evolution
RIGAUD PERE ET FILS

Positioning of RIGAUD PERE ET FILS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of RIGAUD PERE ET FILS is estimated at 107 417 € (range 63 368€ - 177 630€). With an EBITDA of 12 038€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 value 2024
117 transactions
63k€ 107k€ 177k€
107 417 € Range: 63 368€ - 177 630€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 038 € × 4.0x
Estimation 47 814 €
32 991€ - 90 147€
Revenue Multiple 30%
493 109 € × 0.53x
Estimation 261 075 €
148 098€ - 388 209€
Net Income Multiple 20%
10 647 € × 2.4x
Estimation 25 942 €
12 221€ - 80 471€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare RIGAUD PERE ET FILS with other companies in the same sector:

Frequently asked questions about RIGAUD PERE ET FILS

What is the revenue of RIGAUD PERE ET FILS ?

The revenue of RIGAUD PERE ET FILS in 2024 is 493 k€.

Is RIGAUD PERE ET FILS profitable?

Yes, RIGAUD PERE ET FILS generated a net profit of 11 k€ in 2024.

Where is the headquarters of RIGAUD PERE ET FILS ?

The headquarters of RIGAUD PERE ET FILS is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of RIGAUD PERE ET FILS ?

The tax return of RIGAUD PERE ET FILS 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 RIGAUD PERE ET FILS operate?

RIGAUD PERE ET FILS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.