Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-01 (28 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: CHABEUIL (26120), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RM RIGGIO : revenue, balance sheet and financial ratios
RM RIGGIO is a French company
founded 28 years ago,
specialized in the sector Construction de maisons individuelles.
Based in CHABEUIL (26120),
this company of category PME
shows in 2019 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2019 erzielt RM RIGGIO ein positives Nettoergebnis von 15 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 995 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 10%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2019)
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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
9.877%
Financial autonomy (2019)
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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
42.636%
Asset age ratio (2019)
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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
2019
Debt ratio
9.877
Financial autonomy
42.636
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
9.882019
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Average
Im Jahr 2019 liegt über dem Median der Branche das verschuldungsgrad von RM RIGGIO (9.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
42.64%2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Gut
Im Jahr 2019 liegt über dem Median der Branche das finanzielle autonomie von RM RIGGIO (42.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 125.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2019)
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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
125.578
Liquidity indicators evolution RM RIGGIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
125.578
Interest coverage
None
Sector positioning
Liquiditätsquote
125.582019
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Average
Im Jahr 2019 liegt unter dem Median der Branche das liquiditätsquote von RM RIGGIO (125.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of RM RIGGIO 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 RM RIGGIO is estimated at
37 221 €
(range 12 618€ - 120 030€).
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 value2019
113 transactions
12k€37k€120k€
37 221 €Range: 12 618€ - 120 030€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 995 €
×
2.5x
=37 222 €
Range: 12 618€ - 120 031€
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 RM RIGGIO with other companies in the same sector:
The revenue of RM RIGGIO is not publicly disclosed (confidential accounts filed with INPI).
Is RM RIGGIO profitable?
Yes, RM RIGGIO generated a net profit of 15 k€ in 2019.
Where is the headquarters of RM RIGGIO ?
The headquarters of RM RIGGIO is located in CHABEUIL (26120), in the department Drome.
Where to find the tax return of RM RIGGIO ?
The tax return of RM RIGGIO 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 RM RIGGIO operate?
RM RIGGIO 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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