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

IMMOBILIERE RIVE SUD : revenue, balance sheet and financial ratios

IMMOBILIERE RIVE SUD is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in MONTROUGE (92120), this company of category PME shows in 2023 a net income positive of 156 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

Financial history - IMMOBILIERE RIVE SUD (SIREN 852299023)
Indicator 2023 2022
Revenue N/C N/C
Net income 156 430 € 135 434 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE RIVE SUD generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 135 k€ -> 156 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.713%

Financial autonomy (2023) ?
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

61.942%

Asset age ratio (2023) ?
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

60.9%

Solvency indicators evolution
IMMOBILIERE RIVE SUD

Sector positioning

Debt ratio
34.71 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average

In 2023, the debt ratio of IMMOBILIERE RIVE SUD (34.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.94% 2023
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Excellent

In 2023, the financial autonomy of IMMOBILIERE RIVE SUD (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 478.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

478.383

Liquidity indicators evolution
IMMOBILIERE RIVE SUD

Sector positioning

Liquidity ratio
478.38 2023
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good

In 2023, the liquidity ratio of IMMOBILIERE RIVE SUD (478.38) 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.

Positioning of IMMOBILIERE RIVE SUD in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of IMMOBILIERE RIVE SUD is estimated at 348 754 € (range 116 824€ - 887 724€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
116k€ 348k€ 887k€
348 754 € Range: 116 824€ - 887 724€
NAF 5 année 2023

Valuation method used

Net Income Multiple
156 430 € × 2.2x = 348 755 €
Range: 116 825€ - 887 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare IMMOBILIERE RIVE SUD with other companies in the same sector:

Frequently asked questions about IMMOBILIERE RIVE SUD

What is the revenue of IMMOBILIERE RIVE SUD ?

The revenue of IMMOBILIERE RIVE SUD is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE RIVE SUD profitable?

Yes, IMMOBILIERE RIVE SUD generated a net profit of 156 k€ in 2023.

Where is the headquarters of IMMOBILIERE RIVE SUD ?

The headquarters of IMMOBILIERE RIVE SUD is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of IMMOBILIERE RIVE SUD ?

The tax return of IMMOBILIERE RIVE SUD 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 IMMOBILIERE RIVE SUD operate?

IMMOBILIERE RIVE SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.