SIREN : 957506769
REGIE RIVOIRE SAS is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 142 308 € | 1 040 574 € | 1 012 363 € | 965 862 € | 956 359 € | 1 054 939 € | 1 208 197 € | 1 086 071 € | 995 783 € |
| Net income | 181 275 € | 154 723 € | 155 177 € | 15 858 € | 61 851 € | 41 804 € | 199 376 € | 160 004 € | -7 606 € |
| EBITDA | 246 176 € | 171 400 € | 188 788 € | 106 840 € | 101 258 € | 104 819 € | 125 902 € | 146 655 € | -15 008 € |
| Net margin | 15.9% | 14.9% | 15.3% | 1.6% | 6.5% | 4.0% | 16.5% | 14.7% | -0.8% |
In 2025, REGIE RIVOIRE SAS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 1.1 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 246 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
1 142 308 €
1 142 308 €
246 176 €
220 236 €
181 275 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.595%
29.059%
18.665%
0.154
32.6%
In 2025, the debt ratio of REGIE RIVOIRE SAS (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of REGIE RIVOIRE SAS (29.1%) 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.
In 2025, the repayment capacity of REGIE RIVOIRE SAS (0.15) 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 135.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
135.734
0.095
In 2025, the liquidity ratio of REGIE RIVOIRE SAS (135.73) 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 2025, the interest coverage of REGIE RIVOIRE SAS (0.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-632 days): operations structurally generate cash.
-2 003 928 €
8 j
0 j
0 j
-632 j
Based on 277 transactions of similar company sales (all years), the value of REGIE RIVOIRE SAS is estimated at 341 938 € (range 122 116€ - 954 963€). With an EBITDA of 246 176€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 277 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 REGIE RIVOIRE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of REGIE RIVOIRE SAS in 2025 is 1.1 M€.
Yes, REGIE RIVOIRE SAS generated a net profit of 181 k€ in 2025.
The headquarters of REGIE RIVOIRE SAS is located in LYON (69006), in the department Rhone.
The tax return of REGIE RIVOIRE SAS 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).
REGIE RIVOIRE SAS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.