SIREN : 627120272
RIVADIS HOLDING is a French company founded 55 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTES (44100), this company of category ETI shows in 2025 a revenue of 1.5 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 478 585 € | 1 572 937 € | 1 718 718 € | 1 742 303 € | 1 744 180 € | N/C | 1 427 029 € | 2 034 143 € | 2 058 213 € | 2 321 098 € |
| Net income | -3 109 892 € | 276 981 € | -253 474 € | 111 440 € | 1 386 081 € | 114 083 € | 586 793 € | 3 998 563 € | 15 444 256 € | 1 626 355 € |
| EBITDA | -613 427 € | -706 801 € | -715 408 € | 832 259 € | 775 161 € | -804 824 € | -261 252 € | -219 097 € | -386 698 € | -1 096 552 € |
| Net margin | -210.3% | 17.6% | -14.7% | 6.4% | 79.5% | N/C | 41.1% | 196.6% | 750.4% | 70.1% |
In 2025, RIVADIS HOLDING achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 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 -613 k€, representing -41.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.1 M€ (-210.3% of revenue), which will impact equity.
1 478 585 €
1 478 585 €
-613 427 €
-864 504 €
-3 109 892 €
-41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.639%
94.315%
-154.769%
-0.329
36.8%
In 2025, the debt ratio of RIVADIS HOLDING (3.64) 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 RIVADIS HOLDING (94.3%) 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 2025, the repayment capacity of RIVADIS HOLDING (-0.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2311.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2311.919
-419.735
In 2025, the liquidity ratio of RIVADIS HOLDING (2311.92) 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 RIVADIS HOLDING (-419.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 2731 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2016-2025, WCR increased by +103%, requiring additional financing.
11 214 919 €
2 j
28 j
0 j
2731 j
Based on 54 transactions of similar company sales
in 2025,
the value of RIVADIS HOLDING is estimated at
932 729 €
(range 387 942€ - 1 054 279€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 RIVADIS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RIVADIS HOLDING in 2025 is 1.5 M€.
RIVADIS HOLDING recorded a net loss in 2025.
The headquarters of RIVADIS HOLDING is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of RIVADIS HOLDING 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).
RIVADIS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.