SIREN : 522660877
RIVAGE INVESTMENT is a French company founded 16 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 36.1 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 066 569 € | 28 424 715 € | 24 800 667 € | 21 818 828 € | 19 028 072 € | 14 339 541 € | 11 465 825 € | 8 710 743 € |
| Net income | 10 216 669 € | 8 184 500 € | 6 835 134 € | 5 817 110 € | 5 058 200 € | 2 901 290 € | 1 815 734 € | 1 532 010 € |
| EBITDA | 14 790 575 € | 12 092 222 € | 10 676 953 € | 9 954 338 € | 8 231 894 € | 5 119 395 € | 3 341 090 € | 2 480 291 € |
| Net margin | 28.3% | 28.8% | 27.6% | 26.7% | 26.6% | 20.2% | 15.8% | 17.6% |
In 2025, RIVAGE INVESTMENT achieves revenue of 36.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Vs 2023, growth of +27% (28.4 M€ -> 36.1 M€). After deducting consumption (0 €), gross margin stands at 36.1 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 14.8 M€, representing 41.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.2 M€, i.e. 28.3% of revenue. This profit can be retained or distributed to shareholders.
36 066 569 €
36 066 569 €
14 790 575 €
14 839 201 €
10 216 669 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.038%
67.025%
28.326%
0.273
42.1%
In 2025, the debt ratio of RIVAGE INVESTMENT (12.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIVAGE INVESTMENT (67.0%) 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 RIVAGE INVESTMENT (0.27) 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 383.28. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
383.284
1.583
In 2025, the liquidity ratio of RIVAGE INVESTMENT (383.28) 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.
In 2025, the interest coverage of RIVAGE INVESTMENT (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 48 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2017-2025, WCR increased by +245%, requiring additional financing.
4 818 133 €
71 j
88 j
0 j
48 j
Based on 170 transactions of similar company sales (all years), the value of RIVAGE INVESTMENT is estimated at 79 214 464 € (range 48 769 840€ - 130 664 988€). With an EBITDA of 14 790 575€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 RIVAGE INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of RIVAGE INVESTMENT in 2025 is 36.1 M€.
Yes, RIVAGE INVESTMENT generated a net profit of 10.2 M€ in 2025.
The headquarters of RIVAGE INVESTMENT is located in PARIS (75009), in the department Paris.
The tax return of RIVAGE INVESTMENT 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).
RIVAGE INVESTMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.