CABINET IMMOBILIER RIVET-LENOBLE : revenue, balance sheet and financial ratios

CABINET IMMOBILIER RIVET-LENOBLE is a French company founded 29 years ago, specialized in the sector Agences immobilières. Based in LIVRY GARGAN (93190), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - CABINET IMMOBILIER RIVET-LENOBLE (SIREN 409267572)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 1 178 682 € 1 147 796 € 1 041 928 € 961 203 € 625 591 € 668 484 € 720 326 € 694 618 € 641 285 €
Net income 60 145 € 25 150 € 6 209 € 28 703 € 13 193 € 76 440 € 4 119 € 50 495 € 74 122 € 3 803 € 29 120 €
EBITDA N/C N/C -8 063 € -43 568 € -53 046 € 48 459 € -29 278 € 50 862 € 53 451 € -23 566 € -29 285 €
Net margin N/C N/C 0.5% 2.5% 1.3% 8.0% 0.7% 7.6% 10.3% 0.5% 4.5%

Revenue and income statement

In 2024, CABINET IMMOBILIER RIVET-LENOBLE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 29 k€ -> 60 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 145 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.21%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

2.157%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
CABINET IMMOBILIER RIVET-LENOBLE

Sector positioning

Debt ratio
32.21 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -15 pts over 3 years

In 2024, the debt ratio of CABINET IMMOBILIER RIVET-... (32.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.16% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of CABINET IMMOBILIER RIVET-... (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-6.1 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of CABINET IMMOBILIER RIVET-... (-6.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

99.789

Liquidity indicators evolution
CABINET IMMOBILIER RIVET-LENOBLE

Sector positioning

Liquidity ratio
99.79 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch

In 2024, the liquidity ratio of CABINET IMMOBILIER RIVET-... (99.79) 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.

Interest coverage
-29.8x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of CABINET IMMOBILIER RIVET-... (-29.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET IMMOBILIER RIVET-LENOBLE

Positioning of CABINET IMMOBILIER RIVET-LENOBLE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of CABINET IMMOBILIER RIVET-LENOBLE is estimated at 301 502 € (range 132 542€ - 668 045€). 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.

Estimated enterprise value 2024
64 tx
132k€ 301k€ 668k€
301 502 € Range: 132 542€ - 668 045€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 145 € × 5.0x = 301 503 €
Range: 132 543€ - 668 046€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare CABINET IMMOBILIER RIVET-LENOBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET IMMOBILIER RIVET-LENOBLE

What is the revenue of CABINET IMMOBILIER RIVET-LENOBLE ?

The revenue of CABINET IMMOBILIER RIVET-LENOBLE in 2022 is 1.2 M€.

Is CABINET IMMOBILIER RIVET-LENOBLE profitable?

Yes, CABINET IMMOBILIER RIVET-LENOBLE generated a net profit of 60 k€ in 2024.

Where is the headquarters of CABINET IMMOBILIER RIVET-LENOBLE ?

The headquarters of CABINET IMMOBILIER RIVET-LENOBLE is located in LIVRY GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of CABINET IMMOBILIER RIVET-LENOBLE ?

The tax return of CABINET IMMOBILIER RIVET-LENOBLE 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).

In which sector does CABINET IMMOBILIER RIVET-LENOBLE operate?

CABINET IMMOBILIER RIVET-LENOBLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.