Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE DES QUATRE RIVES : revenue, balance sheet and financial ratios

FINANCIERE DES QUATRE RIVES is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a net income positive of 751 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

Financial history - FINANCIERE DES QUATRE RIVES (SIREN 792905697)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 750 601 € 824 592 € 371 515 € 434 925 € 316 107 € 4 486 €
EBITDA 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

Revenue and income statement

In 2024, FINANCIERE DES QUATRE RIVES generates positive net income of 751 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 4 k€ -> 751 k€.

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

750 601 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. 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

1.297%

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

52.524%

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

31.5%

Solvency indicators evolution
FINANCIERE DES QUATRE RIVES

Sector positioning

Debt ratio
1.3 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of FINANCIERE DES QUATRE RIVES (1.30) 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
52.52% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good

In 2024, the financial autonomy of FINANCIERE DES QUATRE RIVES (52.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.62. 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

205.615

Liquidity indicators evolution
FINANCIERE DES QUATRE RIVES

Sector positioning

Liquidity ratio
205.62 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -6 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE DES QUATRE RIVES (205.62) 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.

Positioning of FINANCIERE DES QUATRE RIVES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FINANCIERE DES QUATRE RIVES is estimated at 5 114 843 € (range 1 537 871€ - 9 280 002€). 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.

Estimated enterprise value 2024
169 transactions
1537k€ 5114k€ 9280k€
5 114 843 € Range: 1 537 871€ - 9 280 002€
NAF 5 année 2024

Valuation method used

Net Income Multiple
750 601 € × 6.8x = 5 114 844 €
Range: 1 537 871€ - 9 280 002€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FINANCIERE DES QUATRE RIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FINANCIERE DES QUATRE RIVES

What is the revenue of FINANCIERE DES QUATRE RIVES ?

The revenue of FINANCIERE DES QUATRE RIVES is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DES QUATRE RIVES profitable?

Yes, FINANCIERE DES QUATRE RIVES generated a net profit of 751 k€ in 2024.

Where is the headquarters of FINANCIERE DES QUATRE RIVES ?

The headquarters of FINANCIERE DES QUATRE RIVES is located in PARIS (75007), in the department Paris.

Where to find the tax return of FINANCIERE DES QUATRE RIVES ?

The tax return of FINANCIERE DES QUATRE RIVES 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 FINANCIERE DES QUATRE RIVES operate?

FINANCIERE DES QUATRE RIVES 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.