SIREN : 800474140
RIBIERE DRIVE is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 330 055 € | 2 031 596 € | 1 679 186 € | 1 745 158 € | 1 818 072 € | 1 729 461 € | 1 629 780 € |
| Net income | 105 049 € | 156 325 € | 124 697 € | 211 236 € | 97 824 € | 41 672 € | 18 980 € | -36 857 € | 66 244 € |
| EBITDA | N/C | N/C | 338 944 € | 400 453 € | 269 161 € | 200 659 € | 234 131 € | 246 107 € | 241 953 € |
| Net margin | N/C | N/C | 5.4% | 10.4% | 5.8% | 2.4% | 1.0% | -2.1% | 4.1% |
In 2024, RIBIERE DRIVE generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 105 k€.
105 049 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 39%. The balance between equity and debt is satisfactory.
11.041%
39.318%
11.1%
In 2024, the debt ratio of RIBIERE DRIVE (11.04) 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 RIBIERE DRIVE (39.3%) 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 2022, the repayment capacity of RIBIERE DRIVE (1.91) 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 133.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.79
In 2024, the liquidity ratio of RIBIERE DRIVE (133.79) 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 2022, the interest coverage of RIBIERE DRIVE (1.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of RIBIERE DRIVE is estimated at 730 521 € (range 364 575€ - 1 654 184€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 RIBIERE DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RIBIERE DRIVE in 2022 is 2.3 M€.
Yes, RIBIERE DRIVE generated a net profit of 105 k€ in 2024.
The headquarters of RIBIERE DRIVE is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of RIBIERE DRIVE 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).
RIBIERE DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.