SIREN : 441410875
MOATTI RIVIERE is a French company founded 24 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 5.2 M€. 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 248 002 € | N/C | 4 494 033 € | 1 473 842 € | 2 894 949 € | N/C | 2 243 361 € |
| Net income | 1 623 543 € | 856 876 € | 212 193 € | 314 341 € | 283 734 € | 682 497 € | 357 265 € |
| EBITDA | 1 992 835 € | N/C | -37 573 € | 717 621 € | 366 753 € | N/C | 619 298 € |
| Net margin | 30.9% | N/C | 4.7% | 21.3% | 9.8% | N/C | 15.9% |
In 2024, MOATTI RIVIERE achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. After deducting consumption (0 €), gross margin stands at 5.2 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 2.0 M€, representing 38.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
5 248 002 €
5 248 002 €
1 992 835 €
1 972 601 €
1 623 543 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.418%
77.924%
31.346%
0.009
17.1%
In 2024, the debt ratio of MOATTI RIVIERE (0.42) 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 MOATTI RIVIERE (77.9%) 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.
In 2024, the repayment capacity of MOATTI RIVIERE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.99
0.0
In 2024, the liquidity ratio of MOATTI RIVIERE (368.99) 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 2024, the interest coverage of MOATTI RIVIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 25 days of revenue, i.e. 370 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
370 456 €
52 j
53 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 889 294€ to 4 216 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MOATTI RIVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MOATTI RIVIERE in 2024 is 5.2 M€.
Yes, MOATTI RIVIERE generated a net profit of 1.6 M€ in 2024.
The headquarters of MOATTI RIVIERE is located in PARIS (75010), in the department Paris.
The tax return of MOATTI RIVIERE 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).
MOATTI RIVIERE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.