RIGOBERT : revenue, balance sheet and financial ratios
RIGOBERT is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in REIMS (51100),
this company of category PME
shows in 2024 a revenue of 160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, RIGOBERT is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, RIGOBERT achieves revenue of 160 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -46.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-37.1% of revenue), which will impact equity.
Revenue (2024)
?
159 676 €
Gross margin (2024)
?
159 676 €
EBITDA (2024)
?
-73 891 €
Net income (2024)
?
-59 256 €
EBITDA margin (2024)
?
-46.3%
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 234%. This ratio is less favorable than the sector median (9.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is more favorable than the sector median (27.5%).
Debt ratio (2024)
?
233.73%
Financial autonomy (2024)
?
28.74%
Cash flow / Revenue (2024)
?
-39.77%
Repayment capacity (2024)
?
-2.78
Asset age ratio (2024)
?
9.5%
| Indicator |
2016 |
2017 |
2018 |
2024 |
| Debt ratio |
8.396 |
1.192 |
1.843 |
233.733 |
| Financial autonomy |
75.765 |
81.595 |
61.186 |
28.74 |
| Repayment capacity |
-1.204 |
-0.035 |
-0.085 |
-2.781 |
| Cash flow / Revenue |
-12.336% |
-115.792% |
-98.537% |
-39.774% |
Sector positioning
Q1: 0.0%
Med: 9.1%
Q3: 60.06%
Watch
+50 pts over 3 years
In 2024, the debt ratio of RIGOBERT (233.7%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Q1: 4.6%
Med: 27.52%
Q3: 57.13%
Good
-29 pts over 3 years
In 2024, the financial autonomy of RIGOBERT (28.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17.24. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
Liquidity ratio (2024)
?
17.24
Interest coverage (2024)
?
-14.65
| Indicator |
2016 |
2017 |
2018 |
2024 |
| Liquidity ratio |
4.76383 |
4.55166 |
1.61078 |
17.23654 |
| Interest coverage |
-23.824 |
0.0 |
0.0 |
-14.65 |
Sector positioning
Q1: 1.26
Med: 2.07
Q3: 4.15
Excellent
In 2024, the liquidity ratio of RIGOBERT (17.24) 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.
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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 159 days of revenue, i.e. 71 k€ to permanently finance. Between 2016 and 2024, WCR improved by 264 days of revenue, freeing up cash.
Operating WCR (2024)
?
70 570 €
Customer credit (2024)
?
31 j
Supplier credit (2024)
?
28 j
Inventory turnover (2024)
?
9 j
WCR in days of revenue (2024)
?
159 j
| Indicator |
2016 |
2017 |
2018 |
2024 |
| Operating WCR |
94 446 € |
39 788 € |
2 196 € |
70 570 € |
| Inventory turnover (days) |
113 |
259 |
342 |
9 |
| Customer payment term (days) |
260 |
133 |
329 |
31 |
| Supplier payment term (days) |
100 |
137 |
122 |
28 |
Positioning of RIGOBERT in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 41 481€ to 100 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
64 565 €
Range: 41 481€ - 100 688€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 46 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about RIGOBERT
What is the revenue of RIGOBERT ?
The revenue of RIGOBERT in 2024 is 160 k€.
Is RIGOBERT profitable?
RIGOBERT recorded a net loss in 2024.
Where is the headquarters of RIGOBERT ?
The headquarters of RIGOBERT is located in REIMS (51100), in the department Marne.
Where to find the tax return of RIGOBERT ?
The tax return of RIGOBERT 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 RIGOBERT operate?
RIGOBERT operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.