SIREN : 393197934
COMPAGNIE RIVET FINANCES is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57000), this company of category PME shows in 2024 a revenue of 104 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 103 500 € | 103 500 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € | 90 000 € |
| Net income | -789 125 € | 276 395 € | 165 281 € | 180 872 € | 182 875 € | 165 730 € | 166 692 € |
| EBITDA | -123 732 € | -117 058 € | -114 676 € | -111 319 € | -108 731 € | -101 244 € | -91 183 € |
| Net margin | -762.4% | 267.0% | 183.6% | 201.0% | 203.2% | 184.1% | 185.2% |
In 2024, COMPAGNIE RIVET FINANCES achieves revenue of 104 k€. Revenue is growing positively over 7 years (CAGR: +2.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 104 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 -124 k€, representing -119.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -789 k€ (-762.4% of revenue), which will impact equity.
103 500 €
103 500 €
-123 732 €
-1 226 392 €
-789 125 €
-119.5%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 317.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.699%
62.998%
317.429%
12.387
4.4%
In 2024, the debt ratio of COMPAGNIE RIVET FINANCES (57.70) 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 COMPAGNIE RIVET FINANCES (63.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COMPAGNIE RIVET FINANCES (12.39) 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 12430.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12430.485
-56.143
In 2024, the liquidity ratio of COMPAGNIE RIVET FINANCES (12430.49) 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 COMPAGNIE RIVET FINANCES (-56.1x) 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: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 508 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 25034 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2018-2024, WCR increased by +77%, requiring additional financing.
7 197 350 €
544 j
36 j
0 j
25034 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMPAGNIE RIVET FINANCES is estimated at
60 937 €
(range 37 911€ - 72 443€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 COMPAGNIE RIVET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAGNIE RIVET FINANCES in 2024 is 104 k€.
COMPAGNIE RIVET FINANCES recorded a net loss in 2024.
The headquarters of COMPAGNIE RIVET FINANCES is located in METZ (57000), in the department Moselle.
The tax return of COMPAGNIE RIVET FINANCES 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).
COMPAGNIE RIVET FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.