SIREN : 808958912
F.P.V RIVIERA is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GATTIERES (06510), this company of category PME shows in 2022 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | 130 892 € | 27 661 € |
| Net income | 25 675 € | -10 356 € |
| EBITDA | 25 674 € | -9 116 € |
| Net margin | 19.6% | -37.4% |
In 2022, F.P.V RIVIERA achieves revenue of 131 k€. Vs 2019, growth of +373% (28 k€ -> 131 k€). After deducting consumption (92 k€), gross margin stands at 39 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +52.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
130 892 €
38 930 €
25 674 €
25 674 €
25 675 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.324%
17.317%
19.615%
0.269
In 2022, the debt ratio of F.P.V RIVIERA (22.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of F.P.V RIVIERA (17.3%) 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 2022, the repayment capacity of F.P.V RIVIERA (0.27) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1931.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1931.884
0.0
In 2022, the liquidity ratio of F.P.V RIVIERA (1931.88) 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 2022, the interest coverage of F.P.V 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 25 k€ to permanently finance.
24 743 €
61 j
3 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 12 328€ to 97 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 F.P.V RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of F.P.V RIVIERA in 2022 is 131 k€.
Yes, F.P.V RIVIERA generated a net profit of 26 k€ in 2022.
The headquarters of F.P.V RIVIERA is located in GATTIERES (06510), in the department Alpes-Maritimes.
The tax return of F.P.V 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).
F.P.V RIVIERA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.