SIREN : 799015136
RIVOLI PATRIMOINE is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 102 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 101 941 € | 116 873 € | 93 267 € |
| Nettoergebnis | 51 786 € | 59 956 € | 43 063 € |
| EBITDA | 69 267 € | 84 839 € | 64 341 € |
| Nettomarge | 50.8% | 51.3% | 46.2% |
In 2018, RIVOLI PATRIMOINE achieves revenue of 102 k€. Revenue is growing positively over 3 years (CAGR: +4.5%). Significant drop of -13% vs 2017. After deducting consumption (0 €), gross margin stands at 102 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 69 k€, representing 67.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -18%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
101 941 €
101 941 €
69 267 €
67 560 €
51 786 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.367%
1.519%
52.474%
0.0
53.1%
In 2018, the debt ratio of RIVOLI PATRIMOINE (2.37) 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 RIVOLI PATRIMOINE (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of RIVOLI PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.384
0.0
In 2018, the liquidity ratio of RIVOLI PATRIMOINE (247.38) 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.
In 2018, the interest coverage of RIVOLI PATRIMOINE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-1603%), freeing up cash.
-14 535 €
0 j
13 j
0 j
-51 j
Based on 102 transactions of similar company sales in 2018, the value of RIVOLI PATRIMOINE is estimated at 127 079 € (range 49 402€ - 277 393€). With an EBITDA of 69 267€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 RIVOLI PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIVOLI PATRIMOINE in 2018 is 102 k€.
Yes, RIVOLI PATRIMOINE generated a net profit of 52 k€ in 2018.
The headquarters of RIVOLI PATRIMOINE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of RIVOLI PATRIMOINE 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).
RIVOLI PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.