SIREN : 480954882
ENTREPRISE RIVIER is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-PRIEST (69800), this company of category PME shows in 2017 a revenue of 237 k€. 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
| Indicator | 2017 |
|---|---|
| Revenue | 237 198 € |
| Net income | -6 310 € |
| EBITDA | 476 € |
| Net margin | -2.7% |
In 2017, ENTREPRISE RIVIER achieves revenue of 237 k€. After deducting consumption (125 k€), gross margin stands at 112 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 476 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.7% of revenue), which will impact equity.
237 198 €
111 858 €
476 €
-5 422 €
-6 310 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
51.587%
21.536%
-0.249%
-32.954
12.6%
In 2017, the debt ratio of ENTREPRISE RIVIER (51.59) 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 2017, the financial autonomy of ENTREPRISE RIVIER (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ENTREPRISE RIVIER (-32.95) 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 220.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 199.2x. Operating income very largely covers interest expenses: high safety margin.
220.86
199.16
In 2017, the liquidity ratio of ENTREPRISE RIVIER (220.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of ENTREPRISE RIVIER (199.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 41 k€ to permanently finance.
40 537 €
71 j
36 j
10 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 6 616€ to 10 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ENTREPRISE RIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ENTREPRISE RIVIER in 2017 is 237 k€.
ENTREPRISE RIVIER recorded a net loss in 2017.
The headquarters of ENTREPRISE RIVIER is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of ENTREPRISE RIVIER 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).
ENTREPRISE RIVIER operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.