SIREN : 824492862
IMMO RIVE GAUCHE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 566 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 565 981 € | 984 752 € | 1 046 020 € | 213 285 € |
| Net income | 556 653 € | 785 991 € | -444 722 € | 3 215 € |
| EBITDA | 556 652 € | 870 617 € | -170 120 € | 193 198 € |
| Net margin | 98.4% | 79.8% | -42.5% | 1.5% |
In 2021, IMMO RIVE GAUCHE achieves revenue of 566 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.6%. Significant drop of -43% vs 2020. After deducting consumption (0 €), gross margin stands at 566 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 557 k€, representing 98.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 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 557 k€, i.e. 98.4% of revenue. This profit can be retained or distributed to shareholders.
565 981 €
565 981 €
556 652 €
556 653 €
556 653 €
98.4%
The debt ratio (= Financial debt / Equity x 100) stands at -8299%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-8298.749%
-1.124%
98.352%
2.777
In 2021, the debt ratio of IMMO RIVE GAUCHE (-8298.75) 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 2021, the financial autonomy of IMMO RIVE GAUCHE (-1.1%) 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 2021, the repayment capacity of IMMO RIVE GAUCHE (2.78) 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 1276.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1276.574
0.0
In 2021, the liquidity ratio of IMMO RIVE GAUCHE (1276.57) 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 2021, the interest coverage of IMMO RIVE GAUCHE (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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 675 days. Excellent situation: suppliers finance 315 days of the operating cycle (retail model). Overall, WCR represents 981 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2017-2021, WCR increased by +317%, requiring additional financing.
1 541 942 €
360 j
675 j
0 j
981 j
Based on 178 transactions of similar company sales in 2021, the value of IMMO RIVE GAUCHE is estimated at 2 162 463 € (range 983 699€ - 4 089 133€). With an EBITDA of 556 652€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 IMMO RIVE GAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMO RIVE GAUCHE in 2021 is 566 k€.
Yes, IMMO RIVE GAUCHE generated a net profit of 557 k€ in 2021.
The headquarters of IMMO RIVE GAUCHE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of IMMO RIVE GAUCHE 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).
IMMO RIVE GAUCHE 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.