SIREN : 791876915
DU RIVOLET is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PAULX (44270), this company of category PME shows in 2023 a revenue of 46 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 46 381 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 15 006 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 43 111 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 32.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DU RIVOLET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
49.181%
30.699%
29.0%
In 2025, the debt ratio of DU RIVOLET (49.18) 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 2025, the financial autonomy of DU RIVOLET (30.7%) 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 2023, the repayment capacity of DU RIVOLET (2.93) 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 1275.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1275.257
In 2025, the liquidity ratio of DU RIVOLET (1275.26) 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 2023, the interest coverage of DU RIVOLET (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1489 days. Excellent situation: suppliers finance 1489 days of the operating cycle (retail model).
0 €
0 j
1489 j
0 j
Compare DU RIVOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DU RIVOLET in 2023 is 46 k€.
Yes, DU RIVOLET generated a net profit of 15 k€ in 2023.
The headquarters of DU RIVOLET is located in PAULX (44270), in the department Loire-Atlantique.
The tax return of DU RIVOLET 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).
DU RIVOLET operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.