SIREN : 880660527
ETOILE RIVIERA is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2023 a revenue of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 121 337 € |
| Net income | 8 211 € | 35 852 € |
| EBITDA | N/C | 76 025 € |
| Net margin | N/C | 29.5% |
In 2024, ETOILE RIVIERA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 36 k€ -> 8 k€.
8 211 €
The debt ratio (= Financial debt / Equity x 100) stands at -1986%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1986.413%
-5.172%
89.6%
In 2024, the debt ratio of ETOILE RIVIERA (-1986.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETOILE RIVIERA (-5.2%) 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 2023, the repayment capacity of ETOILE RIVIERA (19.73) 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 148.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.815
In 2024, the liquidity ratio of ETOILE RIVIERA (148.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ETOILE RIVIERA (12.7x) 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.
0 €
0 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of ETOILE RIVIERA is estimated at 55 952 € (range 16 823€ - 101 516€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 ETOILE RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ETOILE RIVIERA in 2023 is 121 k€.
Yes, ETOILE RIVIERA generated a net profit of 8 k€ in 2024.
The headquarters of ETOILE RIVIERA is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of ETOILE 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).
ETOILE RIVIERA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.