SIREN : 509872586
LES RIVIERES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -2 024 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, LES RIVIERES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
77.679%
52.617%
21.1%
In 2016, the debt ratio of LES RIVIERES (77.68) 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 LES RIVIERES (52.6%) 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 133.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.308
In 2016, the liquidity ratio of LES RIVIERES (133.31) 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.
Compare LES RIVIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LES RIVIERES is not publicly disclosed (confidential accounts filed with INPI).
LES RIVIERES recorded a net loss in 2016.
The headquarters of LES RIVIERES is located in PARIS (75012), in the department Paris.
The tax return of LES RIVIERES 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 RIVIERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.