SIREN : 819186933
PDS RIVIERA is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in MARSEILLE (13012), this company of category PME shows in 2022 a revenue of 832 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 832 444 € | N/C | N/C | 591 812 € | 687 203 € | 361 806 € |
| Net income | 260 648 € | 213 356 € | 224 529 € | 173 148 € | 89 092 € | 90 444 € | 148 630 € | -1 713 € |
| EBITDA | N/C | N/C | 340 300 € | N/C | N/C | 156 122 € | 254 886 € | 26 281 € |
| Net margin | N/C | N/C | 27.0% | N/C | N/C | 15.3% | 21.6% | -0.5% |
In 2024, PDS RIVIERA generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
260 648 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.863%
91.326%
2.2%
In 2024, the debt ratio of PDS RIVIERA (1.86) 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 PDS RIVIERA (91.3%) 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 2022, the repayment capacity of PDS RIVIERA (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.513
In 2024, the liquidity ratio of PDS RIVIERA (634.51) 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.
In 2022, the interest coverage of PDS RIVIERA (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
12 j
136 j
0 j
Based on 68 transactions of similar company sales
in 2024,
the value of PDS RIVIERA is estimated at
852 224 €
(range 428 603€ - 1 562 601€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PDS RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PDS RIVIERA in 2022 is 832 k€.
Yes, PDS RIVIERA generated a net profit of 261 k€ in 2024.
The headquarters of PDS RIVIERA is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of PDS 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).
PDS RIVIERA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.