Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ANNEYRON (26140), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIGNOL PAUL S A S : revenue, balance sheet and financial ratios
RIGNOL PAUL S A S is a French company
founded 33 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ANNEYRON (26140),
this company of category PME
shows in 2024 a net income positive of 86 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIGNOL PAUL S A S (SIREN 388323149)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
85 592 €
82 757 €
64 590 €
3 165 €
35 554 €
45 564 €
34 055 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RIGNOL PAUL S A S generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 34 k€ -> 86 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
85 592 €
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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 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.658%
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
74.082%
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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
37.964
27.142
21.712
24.378
19.548
16.36
4.658
Financial autonomy
53.423
54.233
58.4
59.871
58.806
62.547
74.082
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.662024
2021
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Good-14 pts over 3 years
In 2024, the debt ratio of RIGNOL PAUL S A S (4.66) 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
74.08%2024
2021
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent
In 2024, the financial autonomy of RIGNOL PAUL S A S (74.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 400.25. 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
400.25
Liquidity indicators evolution RIGNOL PAUL S A S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
330.942
276.683
300.23
329.976
276.013
293.381
400.25
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.252024
2021
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent
In 2024, the liquidity ratio of RIGNOL PAUL S A S (400.25) 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.
Positioning of RIGNOL PAUL S A S in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of RIGNOL PAUL S A S is estimated at
212 463 €
(range 72 026€ - 685 139€).
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 value2024
113 transactions
72k€212k€685k€
212 463 €Range: 72 026€ - 685 139€
NAF 5 all-time
Valuation method used
Net Income Multiple
85 592 €
×
2.5x
=212 464 €
Range: 72 026€ - 685 139€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare RIGNOL PAUL S A S with other companies in the same sector:
Frequently asked questions about RIGNOL PAUL S A S
What is the revenue of RIGNOL PAUL S A S ?
The revenue of RIGNOL PAUL S A S is not publicly disclosed (confidential accounts filed with INPI).
Is RIGNOL PAUL S A S profitable?
Yes, RIGNOL PAUL S A S generated a net profit of 86 k€ in 2024.
Where is the headquarters of RIGNOL PAUL S A S ?
The headquarters of RIGNOL PAUL S A S is located in ANNEYRON (26140), in the department Drome.
Where to find the tax return of RIGNOL PAUL S A S ?
The tax return of RIGNOL PAUL S A S 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 RIGNOL PAUL S A S operate?
RIGNOL PAUL S A S operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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