SIREN : 510673072
LE RIVAGE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2016 a net income positive of 91 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 90 974 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LE RIVAGE generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
90 974 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.432%
51.633%
20.5%
In 2016, the debt ratio of LE RIVAGE (61.43) 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 2016, the financial autonomy of LE RIVAGE (51.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.277
In 2016, the liquidity ratio of LE RIVAGE (23.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 598 214€ to 832 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 LE RIVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RIVAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE RIVAGE generated a net profit of 91 k€ in 2016.
The headquarters of LE RIVAGE is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of LE RIVAGE 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).
LE RIVAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.