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SARL ETP RIGOU : revenue, balance sheet and financial ratios

SARL ETP RIGOU is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GARLEDE-MONDEBAT (64450), this company of category PME shows in 2021 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL ETP RIGOU (SIREN 423540285)
Indicator 2021 2019
Revenue N/C N/C
Net income 35 217 € 23 436 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL ETP RIGOU generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 23 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 217 €

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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 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

211.937%

Financial autonomy (2021) ?
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

21.489%

Asset age ratio (2021) ?
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

10.5%

Solvency indicators evolution
SARL ETP RIGOU

Sector positioning

Debt ratio
211.94 2021
2019
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Average

In 2021, the debt ratio of SARL ETP RIGOU (211.94) 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
21.49% 2021
2019
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Average

In 2021, the financial autonomy of SARL ETP RIGOU (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

221.539

Liquidity indicators evolution
SARL ETP RIGOU

Sector positioning

Liquidity ratio
221.54 2021
2019
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Good +14 pts over 2 years

In 2021, the liquidity ratio of SARL ETP RIGOU (221.54) 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.

Positioning of SARL ETP RIGOU in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SARL ETP RIGOU is estimated at 123 802 € (range 34 536€ - 346 563€). 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 value 2021
120 transactions
34k€ 123k€ 346k€
123 802 € Range: 34 536€ - 346 563€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 217 € × 3.5x = 123 803 €
Range: 34 537€ - 346 564€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL ETP RIGOU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL ETP RIGOU

What is the revenue of SARL ETP RIGOU ?

The revenue of SARL ETP RIGOU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ETP RIGOU profitable?

Yes, SARL ETP RIGOU generated a net profit of 35 k€ in 2021.

Where is the headquarters of SARL ETP RIGOU ?

The headquarters of SARL ETP RIGOU is located in GARLEDE-MONDEBAT (64450), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL ETP RIGOU ?

The tax return of SARL ETP RIGOU 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 SARL ETP RIGOU operate?

SARL ETP RIGOU operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.