Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIGNAC DISTRIBUTION : revenue, balance sheet and financial ratios
RIGNAC DISTRIBUTION is a French company
founded 14 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in RIGNAC (12390),
this company of category PME
shows in 2023 a revenue of 9.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIGNAC DISTRIBUTION (SIREN 538809971)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
9 375 424 €
N/C
N/C
N/C
N/C
N/C
Net income
473 184 €
514 284 €
483 423 €
426 136 €
483 259 €
336 222 €
456 987 €
286 636 €
EBITDA
N/C
N/C
678 758 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RIGNAC DISTRIBUTION generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 287 k€ -> 473 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
473 184 €
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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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
74.584%
Asset age ratio (2025)
?
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
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
69.788
32.534
26.272
6.256
4.171
1.732
0.0
0.0
Financial autonomy
42.246
57.544
60.135
74.796
74.041
74.456
78.578
74.584
Repayment capacity
None
None
None
None
None
0.067
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
5.721%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Excellent
In 2025, the debt ratio of RIGNAC DISTRIBUTION (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.
Financial autonomy
74.58%2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of RIGNAC DISTRIBUTION (74.6%) 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
0.07 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Average
In 2023, the repayment capacity of RIGNAC DISTRIBUTION (0.07) 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 290.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
290.666
Liquidity indicators evolution RIGNAC DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
172.959
240.961
235.052
311.229
279.585
289.631
332.546
290.666
Interest coverage
None
None
None
None
None
0.091
None
None
Sector positioning
Liquidity ratio
290.672025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent
In 2025, the liquidity ratio of RIGNAC DISTRIBUTION (290.67) 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
0.09x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Good
In 2023, the interest coverage of RIGNAC DISTRIBUTION (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RIGNAC DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
423 207 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
13
0
0
Customer payment term (days)
0
0
0
0
0
3
0
0
Supplier payment term (days)
0
0
0
0
0
24
0
0
Positioning of RIGNAC DISTRIBUTION in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 270 transactions of similar company sales
in 2025,
the value of RIGNAC DISTRIBUTION is estimated at
2 980 125 €
(range 1 204 705€ - 7 169 454€).
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 value2025
270 transactions
1204k€2980k€7169k€
2 980 125 €Range: 1 204 705€ - 7 169 454€
NAF 5 année 2025
Valuation method used
Net Income Multiple
473 184 €
×
6.3x
=2 980 125 €
Range: 1 204 705€ - 7 169 455€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 270 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 d'alimentation générale)
Compare RIGNAC DISTRIBUTION with other companies in the same sector:
Frequently asked questions about RIGNAC DISTRIBUTION
What is the revenue of RIGNAC DISTRIBUTION ?
The revenue of RIGNAC DISTRIBUTION in 2023 is 9.4 M€.
Is RIGNAC DISTRIBUTION profitable?
Yes, RIGNAC DISTRIBUTION generated a net profit of 473 k€ in 2025.
Where is the headquarters of RIGNAC DISTRIBUTION ?
The headquarters of RIGNAC DISTRIBUTION is located in RIGNAC (12390), in the department Aveyron.
Where to find the tax return of RIGNAC DISTRIBUTION ?
The tax return of RIGNAC DISTRIBUTION 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 RIGNAC DISTRIBUTION operate?
RIGNAC DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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