SIREN : 790591291
RIGHI is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LE BOURGET (93350), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 718 379 € | 1 719 328 € | 2 291 783 € | 2 851 304 € | 2 416 258 € | 1 307 198 € |
| Net income | -241 773 € | 24 124 € | 309 004 € | -279 420 € | -183 678 € | -129 582 € | 341 006 € | 297 222 € | 31 306 € |
| EBITDA | N/C | N/C | N/C | -244 279 € | -142 675 € | -143 044 € | 482 922 € | 467 754 € | 46 495 € |
| Net margin | N/C | N/C | N/C | -16.3% | -10.7% | -5.7% | 12.0% | 12.3% | 2.4% |
In 2024, RIGHI records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
-241 773 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
50.743%
30.498%
7.7%
In 2024, the debt ratio of RIGHI (50.74) 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 2024, the financial autonomy of RIGHI (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.333
In 2024, the liquidity ratio of RIGHI (167.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare RIGHI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RIGHI in 2021 is 1.7 M€.
RIGHI recorded a net loss in 2024.
The headquarters of RIGHI is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of RIGHI 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).
RIGHI operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.