SIREN : 753526649
LE RIVER is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ANGOULEME (16000), this company of category PME shows in 2017 a revenue of 976 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 976 311 € | 1 121 081 € | 1 311 356 € |
| Net income | 7 167 € | -150 517 € | 111 829 € | 70 644 € | 283 575 € | -36 976 € | -265 492 € | 93 326 € | -89 590 € | 63 702 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -83 948 € | -30 606 € | 121 476 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.6% | -8.0% | 4.9% |
In 2024, LE RIVER generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 64 k€ -> 7 k€.
7 167 €
The debt ratio (= Financial debt / Equity x 100) stands at 347%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
347.059%
16.634%
39.0%
In 2024, the debt ratio of LE RIVER (347.06) 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 LE RIVER (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.56
In 2024, the liquidity ratio of LE RIVER (187.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE RIVER is estimated at 49 840 € (range 24 873€ - 112 857€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 RIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE RIVER in 2017 is 976 k€.
Yes, LE RIVER generated a net profit of 7 k€ in 2024.
The headquarters of LE RIVER is located in ANGOULEME (16000), in the department Charente.
The tax return of LE 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).
LE RIVER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.