SIREN : 494675150
LAND RIVER is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 776 498 € | 2 184 953 € | 2 608 126 € | 2 012 806 € | 1 894 795 € | 2 712 168 € | 2 643 688 € | 3 515 683 € | 3 425 678 € |
| Net income | 2 311 € | 42 129 € | 169 117 € | 209 143 € | 32 075 € | 67 926 € | 74 410 € | 101 992 € | 170 304 € |
| EBITDA | -100 246 € | 107 994 € | 331 276 € | 229 455 € | 110 649 € | 137 259 € | 198 105 € | 236 122 € | 225 647 € |
| Net margin | 0.1% | 1.9% | 6.5% | 10.4% | 1.7% | 2.5% | 2.8% | 2.9% | 5.0% |
In 2024, LAND RIVER achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -19% vs 2023. After deducting consumption (785 k€), gross margin stands at 991 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -193%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 776 498 €
991 192 €
-100 246 €
-111 490 €
2 311 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.158%
49.031%
-6.368%
-1.869
1.1%
In 2024, the debt ratio of LAND RIVER (23.16) 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 2024, the financial autonomy of LAND RIVER (49.0%) 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.
In 2024, the repayment capacity of LAND RIVER (-1.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.938
-8.545
In 2024, the liquidity ratio of LAND RIVER (122.94) 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.
In 2024, the interest coverage of LAND RIVER (-8.5x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 321 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
320 836 €
14 j
121 j
74 j
65 j
Based on 68 transactions of similar company sales
in 2024,
the value of LAND RIVER is estimated at
204 611 €
(range 139 883€ - 398 567€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 LAND RIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LAND RIVER in 2024 is 1.8 M€.
Yes, LAND RIVER generated a net profit of 2 k€ in 2024.
The headquarters of LAND RIVER is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of LAND RIVER 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).
LAND RIVER operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.