MB RIVIERA : revenue, balance sheet and financial ratios

MB RIVIERA is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in MONTAUROUX (83440), this company of category PME shows in 2018 a revenue of 27 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

Financial history - MB RIVIERA (SIREN 813327889)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 26 733 € 14 583 € N/C
Net income 0 € 0 € 0 € -6 823 € 2 413 € 4 861 € -3 571 €
EBITDA N/C N/C N/C -6 823 € 2 838 € 4 861 € -3 571 €
Net margin N/C N/C N/C N/C 9.0% 33.3% N/C

Revenue and income statement

In 2022, MB RIVIERA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 572.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

572.781

Liquidity indicators evolution
MB RIVIERA

Sector positioning

Liquidity ratio
572.78 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Excellent

In 2022, the liquidity ratio of MB RIVIERA (572.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MB RIVIERA

Positioning of MB RIVIERA in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MB RIVIERA with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MB RIVIERA

What is the revenue of MB RIVIERA ?

The revenue of MB RIVIERA in 2018 is 27 k€.

Is MB RIVIERA profitable?

MB RIVIERA recorded a net loss in 2019.

Where is the headquarters of MB RIVIERA ?

The headquarters of MB RIVIERA is located in MONTAUROUX (83440), in the department Var.

Where to find the tax return of MB RIVIERA ?

The tax return of MB RIVIERA 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).

In which sector does MB RIVIERA operate?

MB RIVIERA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.