SIREN : 825265366
LES RIVES DE SEINE is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in ELBEUF (76500), this company of category PME shows in 2022 a revenue of 502 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 501 667 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | -6 300 € | -6 155 € | -22 854 € | -6 905 € | -3 510 € | -9 808 € |
| EBITDA | N/C | 75 784 € | -4 273 € | -21 330 € | -5 108 € | -5 370 € | -8 658 € |
| Net margin | N/C | -1.3% | N/C | N/C | N/C | N/C | N/C |
In 2023, LES RIVES DE SEINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 503%. 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 20%. The balance between equity and debt is satisfactory.
503.41%
20.045%
46.7%
In 2023, the debt ratio of LES RIVES DE SEINE (503.41) 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 LES RIVES DE SEINE (20.1%) 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 2022, the repayment capacity of LES RIVES DE SEINE (-49.42) 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 366.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.457
In 2023, the liquidity ratio of LES RIVES DE SEINE (366.46) 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 2022, the interest coverage of LES RIVES DE SEINE (14.9x) 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.
0 €
0 j
0 j
0 j
Compare LES RIVES DE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LES RIVES DE SEINE in 2022 is 502 k€.
LES RIVES DE SEINE recorded a net loss in 2022.
The headquarters of LES RIVES DE SEINE is located in ELBEUF (76500), in the department Seine-Maritime.
The tax return of LES RIVES DE SEINE 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 RIVES DE SEINE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.