SIREN : 952727410
RIVAJ28 is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GILLES (30800), this company of category PME shows in 2024 a net income negative of -2 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -2 378 € | -5 759 € |
| EBITDA | -2 268 € | -5 641 € |
| Net margin | N/C | N/C |
In 2024, RIVAJ28 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 268 €
-2 268 €
-2 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.011%
58.476%
-60.28
In 2024, the debt ratio of RIVAJ28 (71.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RIVAJ28 (58.5%) 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 2024, the repayment capacity of RIVAJ28 (-60.28) 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.
-4.85
In 2024, the interest coverage of RIVAJ28 (-4.8x) 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.
Compare RIVAJ28 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RIVAJ28 is not publicly disclosed (confidential accounts filed with INPI).
RIVAJ28 recorded a net loss in 2024.
The headquarters of RIVAJ28 is located in SAINT-GILLES (30800), in the department Gard.
The tax return of RIVAJ28 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).
RIVAJ28 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.