SIREN : 901352013
BROOKS RIVIERA is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 |
|---|---|---|---|---|
| Revenue | 1 527 062 € | N/C | N/C | N/C |
| Net income | -11 480 € | -121 399 € | -217 350 € | -35 283 € |
| EBITDA | 66 011 € | -83 912 € | -160 690 € | -21 099 € |
| Net margin | -0.8% | N/C | N/C | N/C |
In 2024, BROOKS RIVIERA achieves revenue of 1.5 M€. After deducting consumption (1.4 M€), gross margin stands at 113 k€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-0.8% of revenue), which will impact equity.
1 527 062 €
113 027 €
66 011 €
42 531 €
-11 480 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 -94%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 94.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-204.934%
-93.91%
0.475%
94.734
56.1%
In 2024, the debt ratio of BROOKS RIVIERA (-204.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BROOKS RIVIERA (-93.9%) 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 2024, the repayment capacity of BROOKS RIVIERA (94.73) 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 4858.49. 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 48.8x. Operating income very largely covers interest expenses: high safety margin.
4858.493
48.76
In 2024, the liquidity ratio of BROOKS RIVIERA (4858.49) 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 2024, the interest coverage of BROOKS RIVIERA (48.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 60 days of revenue, i.e. 254 k€ to permanently finance.
254 286 €
0 j
38 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 311 321€ to 651 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BROOKS RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BROOKS RIVIERA in 2024 is 1.5 M€.
BROOKS RIVIERA recorded a net loss in 2024.
The headquarters of BROOKS RIVIERA is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of BROOKS 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).
BROOKS RIVIERA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.