RIGOUARD ET FILS SAS : revenue, balance sheet and financial ratios

RIGOUARD ET FILS SAS is a French company founded 55 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in APT (84400), this company of category PME shows in 2017 a revenue of 822 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIGOUARD ET FILS SAS (SIREN 712621051)
Indicator 2018 2017 2016 2015
Revenue N/C 822 068 € 901 697 € 770 634 €
Net income -79 260 € -47 978 € 56 464 € 12 757 €
EBITDA N/C -34 649 € 68 412 € 39 198 €
Net margin N/C -5.8% 6.3% 1.7%

Revenue and income statement

In 2018, RIGOUARD ET FILS SAS records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 260 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.016%

Financial autonomy (2018) ?
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

49.308%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.6%

Solvency indicators evolution
RIGOUARD ET FILS SAS

Sector positioning

Debt ratio
15.02 2018
2016
2017
2018
Q1: 0.74
Med: 14.42
Q3: 51.65
Average +9 pts over 3 years

In 2018, the debt ratio of RIGOUARD ET FILS SAS (15.02) 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
49.31% 2018
2016
2017
2018
Q1: 7.71%
Med: 28.84%
Q3: 50.97%
Good

In 2018, the financial autonomy of RIGOUARD ET FILS SAS (49.3%) 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.

Repayment capacity
-0.77 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.97 years
Excellent -36 pts over 2 years

In 2017, the repayment capacity of RIGOUARD ET FILS SAS (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

208.256

Liquidity indicators evolution
RIGOUARD ET FILS SAS

Sector positioning

Liquidity ratio
208.26 2018
2016
2017
2018
Q1: 124.81
Med: 174.71
Q3: 264.42
Good -15 pts over 3 years

In 2018, the liquidity ratio of RIGOUARD ET FILS SAS (208.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.18x
Q3: 2.5x
Average -7 pts over 2 years

In 2017, the interest coverage of RIGOUARD ET FILS SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 818 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 397 days. The gap of 421 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

818 j

Supplier credit (2018) ?
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

397 j

Inventory turnover (2018) ?
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
RIGOUARD ET FILS SAS

Positioning of RIGOUARD ET FILS SAS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare RIGOUARD ET FILS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about RIGOUARD ET FILS SAS

What is the revenue of RIGOUARD ET FILS SAS ?

The revenue of RIGOUARD ET FILS SAS in 2017 is 822 k€.

Is RIGOUARD ET FILS SAS profitable?

RIGOUARD ET FILS SAS recorded a net loss in 2018.

Where is the headquarters of RIGOUARD ET FILS SAS ?

The headquarters of RIGOUARD ET FILS SAS is located in APT (84400), in the department Vaucluse.

Where to find the tax return of RIGOUARD ET FILS SAS ?

The tax return of RIGOUARD ET FILS SAS 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 RIGOUARD ET FILS SAS operate?

RIGOUARD ET FILS SAS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.