SIREN : 498132737
SARL RIGAUD FERREIRA is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2018 a revenue of 321 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 320 986 € | 272 301 € | 237 036 € |
| Net income | 6 752 € | 6 696 € | 21 432 € |
| EBITDA | 16 551 € | 17 933 € | 19 754 € |
| Net margin | 2.1% | 2.5% | 9.0% |
In 2018, SARL RIGAUD FERREIRA achieves revenue of 321 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2017, growth of +18% (272 k€ -> 321 k€). After deducting consumption (169 k€), gross margin stands at 152 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
320 986 €
151 700 €
16 551 €
6 139 €
6 752 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.092%
66.462%
5.324%
1.582
35.3%
In 2018, the debt ratio of SARL RIGAUD FERREIRA (20.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL RIGAUD FERREIRA (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of SARL RIGAUD FERREIRA (1.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
418.082
1.378
In 2018, the liquidity ratio of SARL RIGAUD FERREIRA (418.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SARL RIGAUD FERREIRA (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
39 590 €
52 j
26 j
10 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 16 630€ to 55 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL RIGAUD FERREIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL RIGAUD FERREIRA in 2018 is 321 k€.
Yes, SARL RIGAUD FERREIRA generated a net profit of 7 k€ in 2018.
The headquarters of SARL RIGAUD FERREIRA is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of SARL RIGAUD FERREIRA 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).
SARL RIGAUD FERREIRA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.