SIREN : 948149588
LES RIVES DU TAVIGNANU is a French company founded 3 years ago, specialized in the sector Construction d'autres bâtiments. Based in ALERIA (20270), this company of category PME shows in 2024 a net income positive of 48 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 48 185 € | 2 477 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LES RIVES DU TAVIGNANU generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 2 k€ -> 48 k€.
48 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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.
4.572%
48.61%
80.5%
In 2024, the debt ratio of LES RIVES DU TAVIGNANU (4.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES RIVES DU TAVIGNANU (48.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.485
In 2024, the liquidity ratio of LES RIVES DU TAVIGNANU (182.49) 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.
Based on 113 transactions of similar company sales (all years), the value of LES RIVES DU TAVIGNANU is estimated at 119 608 € (range 40 548€ - 385 706€). 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 113 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 RIVES DU TAVIGNANU with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LES RIVES DU TAVIGNANU is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES RIVES DU TAVIGNANU generated a net profit of 48 k€ in 2024.
The headquarters of LES RIVES DU TAVIGNANU is located in ALERIA (20270).
The tax return of LES RIVES DU TAVIGNANU 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 DU TAVIGNANU operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.