SIREN : 403394612
LA RIVIERE is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in BRIGNAIS (69530), this company of category PME shows in 2023 a revenue of 284 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 284 127 € | 224 552 € | 229 880 € | 125 380 € | 100 464 € | N/C |
| Net income | 74 269 € | 353 129 € | 85 435 € | 11 745 € | 1 070 € | -33 932 € |
| EBITDA | 86 026 € | 38 533 € | 124 928 € | 15 851 € | -601 € | N/C |
| Net margin | 26.1% | 157.3% | 37.2% | 9.4% | 1.1% | N/C |
In 2023, LA RIVIERE achieves revenue of 284 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2022, growth of +27% (225 k€ -> 284 k€). After deducting consumption (0 €), gross margin stands at 284 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 86 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 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 74 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
284 127 €
284 127 €
86 026 €
85 981 €
74 269 €
30.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.262%
88.157%
26.139%
6.073
In 2023, the debt ratio of LA RIVIERE (12.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LA RIVIERE (88.2%) 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.
In 2023, the repayment capacity of LA RIVIERE (6.07) 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 1962.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.9x. Operating income very largely covers interest expenses: high safety margin.
1962.222
16.872
In 2023, the liquidity ratio of LA RIVIERE (1962.22) 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.
In 2023, the interest coverage of LA RIVIERE (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 111 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 211 days of revenue, i.e. 167 k€ to permanently finance.
166 618 €
165 j
54 j
0 j
211 j
Based on 77 transactions of similar company sales
in 2023,
the value of LA RIVIERE is estimated at
375 426 €
(range 188 108€ - 575 126€).
With an EBITDA of 86 026€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 LA RIVIERE with other companies in the same sector:
The revenue of LA RIVIERE in 2023 is 284 k€.
Yes, LA RIVIERE generated a net profit of 74 k€ in 2023.
The headquarters of LA RIVIERE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of LA RIVIERE 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).
LA RIVIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.