SIREN : 830104279
RIVIERA IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 54 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Umsatz | 53 500 € | 2 158 € | 55 208 € | 16 167 € |
| Nettoergebnis | 15 250 € | -15 634 € | 5 895 € | -1 144 € |
| EBITDA | 15 922 € | -13 240 € | 7 426 € | -444 € |
| Nettomarge | 28.5% | -724.5% | 10.7% | -7.1% |
In 2023, RIVIERA IMMOBILIER achieves revenue of 54 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Vs 2022, growth of +2379% (2 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 16 k€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +643.3 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 15 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
53 500 €
53 500 €
15 922 €
14 481 €
15 250 €
29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.83%
20.052%
31.8%
0.0
20.4%
In 2023, the debt ratio of RIVIERA IMMOBILIER (157.83) 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 2023, the financial autonomy of RIVIERA IMMOBILIER (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RIVIERA IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
93.937
0.019
In 2023, the liquidity ratio of RIVIERA IMMOBILIER (93.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RIVIERA IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-44 days): operations structurally generate cash.
-6 597 €
0 j
25 j
0 j
-44 j
Based on 63 transactions of similar company sales
in 2023,
the value of RIVIERA IMMOBILIER is estimated at
26 006 €
(range 12 571€ - 56 988€).
With an EBITDA of 15 922€, the sector multiple of 1.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIVIERA IMMOBILIER in 2023 is 54 k€.
Yes, RIVIERA IMMOBILIER generated a net profit of 15 k€ in 2023.
The headquarters of RIVIERA IMMOBILIER is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of RIVIERA IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.