SIREN : 442915039
RIGAUX GESTION is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CAMBRAI (59400), this company of category PME shows in 2025 a revenue of 217 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 158 € | 157 186 € | 156 612 € | 147 553 € | 105 804 € | 137 801 € | 177 522 € | 159 421 € | 191 205 € | 153 064 € |
| Net income | 134 310 € | 153 079 € | 145 454 € | 154 289 € | 143 004 € | 115 619 € | 246 634 € | 181 505 € | 136 180 € | 66 924 € |
| EBITDA | 5 935 € | 4 508 € | 4 743 € | 4 148 € | 2 851 € | 3 446 € | 14 275 € | 3 889 € | 4 663 € | 3 737 € |
| Net margin | 61.8% | 97.4% | 92.9% | 104.6% | 135.2% | 83.9% | 138.9% | 113.9% | 71.2% | 43.7% |
In 2025, RIGAUX GESTION achieves revenue of 217 k€. Revenue is growing positively over 10 years (CAGR: +4.0%). Vs 2024, growth of +38% (157 k€ -> 217 k€). After deducting consumption (0 €), gross margin stands at 217 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 6 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 61.8% of revenue. This profit can be retained or distributed to shareholders.
217 158 €
217 158 €
5 935 €
5 300 €
134 310 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.442%
62.134%
0.0
31.4%
In 2025, the debt ratio of RIGAUX GESTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RIGAUX GESTION (71.4%) 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 2025, the repayment capacity of RIGAUX GESTION (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 162.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.707
0.0
In 2025, the liquidity ratio of RIGAUX GESTION (162.71) 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 2025, the interest coverage of RIGAUX GESTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
116 857 €
241 j
196 j
0 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 451€ to 326 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RIGAUX GESTION with other companies in the same sector:
The revenue of RIGAUX GESTION in 2025 is 217 k€.
Yes, RIGAUX GESTION generated a net profit of 134 k€ in 2025.
The headquarters of RIGAUX GESTION is located in CAMBRAI (59400), in the department Nord.
The tax return of RIGAUX GESTION 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).
RIGAUX GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.