SIREN : 537534208
DEEP NATURE RIVIERA is a French company founded 14 years ago, specialized in the sector Entretien corporel. Based in LES HOUCHES (74310), this company of category ETI shows in 2021 a revenue of 986 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 986 066 € | 656 864 € | 1 402 317 € | 1 405 362 € | 1 338 886 € | 1 241 323 € |
| Net income | 185 865 € | 124 487 € | 17 483 € | 40 965 € | 51 742 € | 90 894 € | 73 767 € |
| EBITDA | N/C | 105 114 € | 82 615 € | 150 227 € | 121 265 € | 164 078 € | 153 185 € |
| Net margin | N/C | 12.6% | 2.7% | 2.9% | 3.7% | 6.8% | 5.9% |
In 2022, DEEP NATURE RIVIERA generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 74 k€ -> 186 k€.
185 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.483%
56.328%
49.9%
In 2022, the debt ratio of DEEP NATURE RIVIERA (13.48) 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 2022, the financial autonomy of DEEP NATURE RIVIERA (56.3%) 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 2021, the repayment capacity of DEEP NATURE RIVIERA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.578
In 2022, the liquidity ratio of DEEP NATURE RIVIERA (265.58) 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 2021, the interest coverage of DEEP NATURE RIVIERA (0.0x) 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.
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Based on 77 transactions of similar company sales
(all years),
the value of DEEP NATURE RIVIERA is estimated at
874 967 €
(range 452 666€ - 3 864 867€).
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 77 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 DEEP NATURE RIVIERA with other companies in the same sector:
The revenue of DEEP NATURE RIVIERA in 2021 is 986 k€.
Yes, DEEP NATURE RIVIERA generated a net profit of 186 k€ in 2022.
The headquarters of DEEP NATURE RIVIERA is located in LES HOUCHES (74310), in the department Haute-Savoie.
The tax return of DEEP NATURE 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).
DEEP NATURE RIVIERA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.