Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-28 (21 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VALENCIENNES (59300), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIGOLETTO : revenue, balance sheet and financial ratios
RIGOLETTO is a French company
founded 21 years ago,
specialized in the sector Restauration traditionnelle.
Based in VALENCIENNES (59300),
this company of category PME
shows in 2024 a net income positive of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RIGOLETTO generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
208 585 €
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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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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
73.325%
Financial autonomy (2024)
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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
30.76%
Asset age ratio (2024)
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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
2016
2017
2018
2024
Debt ratio
71.171
61.278
-138.852
73.325
Financial autonomy
32.148
27.577
-10.719
30.76
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
73.332024
2017
2018
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+10 pts over 3 years
In 2024, the debt ratio of RIGOLETTO (73.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.76%2024
2017
2018
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+6 pts over 3 years
In 2024, the financial autonomy of RIGOLETTO (30.8%) 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 83.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
83.008
Liquidity indicators evolution RIGOLETTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2024
Liquidity ratio
42.426
32.18
41.891
83.008
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
83.012024
2017
2018
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+8 pts over 3 years
In 2024, the liquidity ratio of RIGOLETTO (83.01) 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.
Positioning of RIGOLETTO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of RIGOLETTO is estimated at
1 450 521 €
(range 723 900€ - 3 284 544€).
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
698 transactions
723k€1450k€3284k€
1 450 521 €Range: 723 900€ - 3 284 544€
NAF 5 année 2024
Valuation method used
Net Income Multiple
208 585 €
×
7.0x
=1 450 522 €
Range: 723 901€ - 3 284 545€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare RIGOLETTO with other companies in the same sector:
The revenue of RIGOLETTO is not publicly disclosed (confidential accounts filed with INPI).
Is RIGOLETTO profitable?
Yes, RIGOLETTO generated a net profit of 209 k€ in 2024.
Where is the headquarters of RIGOLETTO ?
The headquarters of RIGOLETTO is located in VALENCIENNES (59300), in the department Nord.
Where to find the tax return of RIGOLETTO ?
The tax return of RIGOLETTO 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 RIGOLETTO operate?
RIGOLETTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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