SIREN : 423349026
AGENCE CAP RIVIERA is a French company founded 26 years ago, specialized in the sector Agences immobilières. Based in SAINT-JEAN-CAP-FERRAT (06230), this company of category PME shows in 2024 a revenue of 170 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 133 € | 70 750 € | 398 431 € | 1 742 563 € | -12 555 € | 285 713 € | 172 691 € | 346 443 € |
| Net income | -37 883 € | -165 169 € | 133 588 € | 1 178 747 € | -77 956 € | 11 766 € | 3 282 € | 20 112 € |
| EBITDA | -34 681 € | -155 642 € | 177 906 € | 1 559 974 € | -155 924 € | 122 212 € | 12 159 € | 32 910 € |
| Net margin | -22.3% | -233.5% | 33.5% | 67.6% | 620.9% | 4.1% | 1.9% | 5.8% |
In 2024, AGENCE CAP RIVIERA achieves revenue of 170 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Vs 2023, growth of +140% (71 k€ -> 170 k€). After deducting consumption (0 €), gross margin stands at 170 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 -35 k€, representing -20.4% of revenue. Positive scissor effect: EBITDA margin improves by +199.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-22.3% of revenue), which will impact equity.
170 133 €
170 133 €
-34 681 €
-38 574 €
-37 883 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.498%
66.868%
-15.408%
-0.958
12.4%
In 2024, the debt ratio of AGENCE CAP RIVIERA (10.50) 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 2024, the financial autonomy of AGENCE CAP RIVIERA (66.9%) 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 2024, the repayment capacity of AGENCE CAP RIVIERA (-0.96) 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 255.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.89
-0.779
In 2024, the liquidity ratio of AGENCE CAP RIVIERA (255.89) 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 2024, the interest coverage of AGENCE CAP RIVIERA (-0.8x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-37 198 €
87 j
8 j
0 j
-79 j
Based on 64 transactions of similar company sales
in 2024,
the value of AGENCE CAP RIVIERA is estimated at
55 830 €
(range 31 710€ - 127 076€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 AGENCE CAP RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE CAP RIVIERA in 2024 is 170 k€.
AGENCE CAP RIVIERA recorded a net loss in 2024.
The headquarters of AGENCE CAP RIVIERA is located in SAINT-JEAN-CAP-FERRAT (06230), in the department Alpes-Maritimes.
The tax return of AGENCE CAP RIVIERA 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).
AGENCE CAP RIVIERA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.