SIREN : 480361336
LES 2 RIVES is a French company founded 21 years ago, specialized in the sector Formation continue d'adultes. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 5.7 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 669 707 € | 1 342 421 € | 3 002 449 € | 3 212 113 € | 3 559 807 € | 3 817 311 € | 3 261 795 € | 2 693 592 € | 1 281 934 € |
| Net income | -350 912 € | -3 190 322 € | -3 602 800 € | -808 168 € | 66 251 € | 112 196 € | 257 726 € | 182 633 € | -254 784 € |
| EBITDA | 297 056 € | -2 536 020 € | -1 627 561 € | -636 722 € | 108 128 € | 39 436 € | 311 132 € | 270 439 € | -299 190 € |
| Net margin | -6.2% | -237.7% | -120.0% | -25.2% | 1.9% | 2.9% | 7.9% | 6.8% | -19.9% |
In 2024, LES 2 RIVES achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2023, growth of +322% (1.3 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 297 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +194.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -351 k€ (-6.2% of revenue), which will impact equity.
5 669 707 €
5 669 707 €
297 056 €
2 781 €
-350 912 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -184%. 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 -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-184.138%
-70.749%
-7.339%
-27.139
31.0%
In 2024, the debt ratio of LES 2 RIVES (-184.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES 2 RIVES (-70.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES 2 RIVES (-27.14) 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 226.44. 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 240.3x. Operating income very largely covers interest expenses: high safety margin.
226.443
240.306
In 2024, the liquidity ratio of LES 2 RIVES (226.44) 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 LES 2 RIVES (240.3x) 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: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. The gap of 206 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 392 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +661%, requiring additional financing.
6 172 893 €
373 j
167 j
0 j
392 j
Based on 134 transactions of similar company sales (all years), the value of LES 2 RIVES is estimated at 1 162 507 € (range 399 421€ - 2 532 829€). With an EBITDA of 297 056€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 LES 2 RIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LES 2 RIVES in 2024 is 5.7 M€.
LES 2 RIVES recorded a net loss in 2024.
The headquarters of LES 2 RIVES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LES 2 RIVES 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).
LES 2 RIVES operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.