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CONSTRUCTIONS METALLIQUES RIVIERE : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES RIVIERE is a French company founded 31 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LE TAMPON (97430), this company of category PME shows in 2024 a net income negative of -58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS METALLIQUES RIVIERE (SIREN 400079042)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -58 124 € 317 189 € 222 163 € 168 922 € 183 106 € -102 802 € -46 364 € -126 747 € 36 520 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUES RIVIERE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

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

-58 124 €

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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 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.139%

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

68.652%

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

12.6%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES RIVIERE

Sector positioning

Debt ratio
12.14 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Good -26 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUES... (12.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.65% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUES... (68.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.75. 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

385.754

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES RIVIERE

Sector positioning

Liquidity ratio
385.75 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (385.75) 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.

Positioning of CONSTRUCTIONS METALLIQUES RIVIERE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare CONSTRUCTIONS METALLIQUES RIVIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CONSTRUCTIONS METALLIQUES RIVIERE

What is the revenue of CONSTRUCTIONS METALLIQUES RIVIERE ?

The revenue of CONSTRUCTIONS METALLIQUES RIVIERE is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES RIVIERE profitable?

CONSTRUCTIONS METALLIQUES RIVIERE recorded a net loss in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUES RIVIERE ?

The headquarters of CONSTRUCTIONS METALLIQUES RIVIERE is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of CONSTRUCTIONS METALLIQUES RIVIERE ?

The tax return of CONSTRUCTIONS METALLIQUES RIVIERE 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 CONSTRUCTIONS METALLIQUES RIVIERE operate?

CONSTRUCTIONS METALLIQUES RIVIERE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.