SIREN : 445006463
ALICE RIVIERA is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in COGOLIN (83310), this company of category PME shows in 2021 a revenue of 975 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 974 951 € | 1 016 365 € | 1 095 159 € | 1 039 187 € | 958 160 € | 692 861 € | 606 448 € |
| Net income | 460 € | 5 887 € | 79 117 € | 12 993 € | 17 631 € | 1 371 € | 4 906 € | 5 613 € | 44 888 € | 17 985 € |
| EBITDA | N/C | N/C | N/C | 47 167 € | 39 600 € | 1 082 € | 12 695 € | 9 772 € | 24 977 € | 36 863 € |
| Net margin | N/C | N/C | N/C | 1.3% | 1.7% | 0.1% | 0.5% | 0.6% | 6.5% | 3.0% |
In 2024, ALICE RIVIERA generates positive net income of 460 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 18 k€ -> 460 €.
460 €
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
72.528%
12.373%
31.3%
In 2024, the debt ratio of ALICE RIVIERA (72.53) 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 ALICE RIVIERA (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.602
In 2024, the liquidity ratio of ALICE RIVIERA (115.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of ALICE RIVIERA is estimated at 1 484 € (range 441€ - 3 307€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ALICE RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALICE RIVIERA in 2021 is 975 k€.
Yes, ALICE RIVIERA generated a net profit of 460€ in 2024.
The headquarters of ALICE RIVIERA is located in COGOLIN (83310), in the department Var.
The tax return of ALICE 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).
ALICE RIVIERA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.