SIREN : 530990456
RIVIERA IMMO CONSEIL is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in ANTIBES (06160), this company of category PME shows in 2019 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 258 671 € | 147 296 € | 212 482 € | 215 223 € | 241 052 € |
| Nettoergebnis | 83 519 € | -41 053 € | 22 193 € | -28 053 € | 19 553 € |
| EBITDA | 102 351 € | -336 € | 25 785 € | -28 012 € | 22 926 € |
| Nettomarge | 32.3% | -27.9% | 10.4% | -13.0% | 8.1% |
In 2019, RIVIERA IMMO CONSEIL achieves revenue of 259 k€. Revenue is growing positively over 5 years (CAGR: +1.8%). Vs 2018, growth of +76% (147 k€ -> 259 k€). After deducting consumption (0 €), gross margin stands at 259 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +39.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 32.3% of revenue. This profit can be retained or distributed to shareholders.
258 671 €
258 671 €
102 351 €
99 574 €
83 519 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.177%
50.475%
37.615%
0.508
21.7%
In 2019, the debt ratio of RIVIERA IMMO CONSEIL (73.18) 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 2019, the financial autonomy of RIVIERA IMMO CONSEIL (50.5%) 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.
In 2019, the repayment capacity of RIVIERA IMMO CONSEIL (0.51) 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 742.81. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
742.81
0.11
In 2019, the liquidity ratio of RIVIERA IMMO CONSEIL (742.81) 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 2019, the interest coverage of RIVIERA IMMO CONSEIL (0.1x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 9 k€ to permanently finance. Over 2015-2019, WCR increased by +215%, requiring additional financing.
8 818 €
25 j
8 j
0 j
12 j
Based on 113 transactions of similar company sales in 2019, the value of RIVIERA IMMO CONSEIL is estimated at 219 184 € (range 101 669€ - 569 419€). With an EBITDA of 102 351€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RIVIERA IMMO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIVIERA IMMO CONSEIL in 2019 is 259 k€.
Yes, RIVIERA IMMO CONSEIL generated a net profit of 84 k€ in 2019.
The headquarters of RIVIERA IMMO CONSEIL is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of RIVIERA IMMO CONSEIL 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).
RIVIERA IMMO CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.