SIREN : 401611447
RIVALEST is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in GERZAT (63360), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 010 889 € | 10 985 855 € | 9 919 088 € | 7 773 555 € | 5 665 218 € | N/C | N/C | 6 850 367 € | 7 414 689 € |
| Net income | 90 921 € | 174 544 € | 228 612 € | 112 891 € | 53 933 € | -97 513 € | 79 950 € | 40 985 € | 61 866 € |
| EBITDA | 165 682 € | 326 145 € | 406 622 € | 156 898 € | 141 200 € | N/C | N/C | 98 052 € | 119 628 € |
| Net margin | 0.8% | 1.6% | 2.3% | 1.5% | 1.0% | N/C | N/C | 0.6% | 0.8% |
In 2024, RIVALEST achieves revenue of 11.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +0%. After deducting consumption (9.2 M€), gross margin stands at 1.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
11 010 889 €
1 828 703 €
165 682 €
47 968 €
90 921 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.005%
37.678%
1.911%
3.313
27.5%
In 2024, the debt ratio of RIVALEST (93.00) 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 RIVALEST (37.7%) 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 2024, the repayment capacity of RIVALEST (3.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.75. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
206.745
7.853
In 2024, the liquidity ratio of RIVALEST (206.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RIVALEST (7.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 656 k€ to permanently finance.
656 249 €
2 j
13 j
20 j
21 j
Based on 551 transactions of similar company sales in 2024, the value of RIVALEST is estimated at 1 257 078 € (range 597 223€ - 2 468 300€). With an EBITDA of 165 682€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 RIVALEST with other companies in the same sector:
The revenue of RIVALEST in 2024 is 11.0 M€.
Yes, RIVALEST generated a net profit of 91 k€ in 2024.
The headquarters of RIVALEST is located in GERZAT (63360), in the department Puy-de-Dome.
The tax return of RIVALEST 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).
RIVALEST operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.