RIGUEUR VALEURS ET TRAVAUX : revenue, balance sheet and financial ratios

RIGUEUR VALEURS ET TRAVAUX is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2021 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - RIGUEUR VALEURS ET TRAVAUX (SIREN 534726492)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 105 955 € 94 192 € 88 274 € 75 124 € 86 189 €
Net income 0 € 4 023 € 330 € 647 € 2 107 € -1 233 €
EBITDA N/C 5 317 € 1 375 € 1 878 € 2 840 € -62 €
Net margin N/C 3.8% 0.4% 0.7% 2.8% -1.4%

Revenue and income statement

In 2022, RIGUEUR VALEURS ET TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.777%

Financial autonomy (2022) ?
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

0.845%

Asset age ratio (2022) ?
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

2.6%

Solvency indicators evolution
RIGUEUR VALEURS ET TRAVAUX

Sector positioning

Debt ratio
1.78 2022
2020
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Good -49 pts over 3 years

In 2022, the debt ratio of RIGUEUR VALEURS ET TRAVAUX (1.78) 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
0.84% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average -6 pts over 3 years

In 2022, the financial autonomy of RIGUEUR VALEURS ET TRAVAUX (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.83 years 2021
2020
2021
Q1: 0.0 years
Med: 0.08 years
Q3: 1.49 years
Average -12 pts over 2 years

In 2021, the repayment capacity of RIGUEUR VALEURS ET TRAVAUX (0.83) 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 177.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

177.191

Liquidity indicators evolution
RIGUEUR VALEURS ET TRAVAUX

Sector positioning

Liquidity ratio
177.19 2022
2020
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Average +14 pts over 3 years

In 2022, the liquidity ratio of RIGUEUR VALEURS ET TRAVAUX (177.19) 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.

Interest coverage
0.81x 2021
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.41x
Good -11 pts over 2 years

In 2021, the interest coverage of RIGUEUR VALEURS ET TRAVAUX (0.8x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
RIGUEUR VALEURS ET TRAVAUX

Positioning of RIGUEUR VALEURS ET TRAVAUX in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare RIGUEUR VALEURS ET TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about RIGUEUR VALEURS ET TRAVAUX

What is the revenue of RIGUEUR VALEURS ET TRAVAUX ?

The revenue of RIGUEUR VALEURS ET TRAVAUX in 2021 is 106 k€.

Is RIGUEUR VALEURS ET TRAVAUX profitable?

Yes, RIGUEUR VALEURS ET TRAVAUX generated a net profit of 4 k€ in 2021.

Where is the headquarters of RIGUEUR VALEURS ET TRAVAUX ?

The headquarters of RIGUEUR VALEURS ET TRAVAUX is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of RIGUEUR VALEURS ET TRAVAUX ?

The tax return of RIGUEUR VALEURS ET TRAVAUX 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 RIGUEUR VALEURS ET TRAVAUX operate?

RIGUEUR VALEURS ET TRAVAUX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.