SIREN : 851878645
RYGAL is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2020 a net income negative of -34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -33 534 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, RYGAL records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. 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.
85.804%
48.879%
78.8%
In 2020, the debt ratio of RYGAL (85.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of RYGAL (48.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.711
In 2020, the liquidity ratio of RYGAL (212.71) 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.
Compare RYGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RYGAL is not publicly disclosed (confidential accounts filed with INPI).
RYGAL recorded a net loss in 2020.
The headquarters of RYGAL is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of RYGAL 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).
RYGAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.