Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIVA AUTOMOBILES : revenue, balance sheet and financial ratios

RIVA AUTOMOBILES is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LE HAVRE (76600), this company of category PME shows in 2023 a net income positive of 22 k€. 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

Financial history - RIVA AUTOMOBILES (SIREN 852907591)
Indicator 2023 2021
Revenue N/C N/C
Net income 21 558 € 20 710 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, RIVA AUTOMOBILES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 21 k€ -> 22 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 558 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.427%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.874%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
RIVA AUTOMOBILES

Sector positioning

Debt ratio
101.43 2023
2021
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of RIVA AUTOMOBILES (101.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.87% 2023
2021
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average +9 pts over 2 years

In 2023, the financial autonomy of RIVA AUTOMOBILES (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.093

Liquidity indicators evolution
RIVA AUTOMOBILES

Sector positioning

Liquidity ratio
143.09 2023
2021
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average -20 pts over 2 years

In 2023, the liquidity ratio of RIVA AUTOMOBILES (143.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RIVA AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of RIVA AUTOMOBILES is estimated at 117 596 € (range 50 541€ - 250 093€). 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.

Estimated enterprise value 2023
139 transactions
50k€ 117k€ 250k€
117 596 € Range: 50 541€ - 250 093€
NAF 5 année 2023

Valuation method used

Net Income Multiple
21 558 € × 5.5x = 117 596 €
Range: 50 541€ - 250 094€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare RIVA AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about RIVA AUTOMOBILES

What is the revenue of RIVA AUTOMOBILES ?

The revenue of RIVA AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is RIVA AUTOMOBILES profitable?

Yes, RIVA AUTOMOBILES generated a net profit of 22 k€ in 2023.

Where is the headquarters of RIVA AUTOMOBILES ?

The headquarters of RIVA AUTOMOBILES is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of RIVA AUTOMOBILES ?

The tax return of RIVA AUTOMOBILES 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 RIVA AUTOMOBILES operate?

RIVA AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.