SIREN : 509498549
RIVAGE PROPERTY SARL is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. this company of category PME shows in 2014 a revenue of 12.3 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 | 2014 |
|---|---|
| Revenue | 12 296 700 € |
| Net income | -138 468 € |
| EBITDA | 12 263 117 € |
| Net margin | -1.1% |
In 2014, RIVAGE PROPERTY SARL achieves revenue of 12.3 M€. After deducting consumption (0 €), gross margin stands at 12.3 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 12.3 M€, representing 99.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -138 k€ (-1.1% of revenue), which will impact equity.
12 296 700 €
12 296 700 €
12 263 117 €
-138 468 €
99.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-78.309%
-2.61%
0.0
In 2014, the debt ratio of RIVAGE PROPERTY SARL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of RIVAGE PROPERTY SARL (-78.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of RIVAGE PROPERTY SARL (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-1 days): operations structurally generate cash.
-32 217 €
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0 j
0 j
-1 j
Based on 258 transactions of similar company sales (all years), the value of RIVAGE PROPERTY SARL is estimated at 40 781 727 € (range 16 341 243€ - 78 325 055€). With an EBITDA of 12 263 117€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 PROPERTY SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RIVAGE PROPERTY SARL in 2014 is 12.3 M€.
RIVAGE PROPERTY SARL recorded a net loss in 2014.
The headquarters of RIVAGE PROPERTY SARL is located in address not disclosed.
The tax return of RIVAGE PROPERTY SARL 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 PROPERTY SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.