Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIVALS AFFRETEMENTS : revenue, balance sheet and financial ratios

RIVALS AFFRETEMENTS is a French company founded 23 years ago, specialized in the sector Affrètement et organisation des transports . Based in TERSSAC (81150), this company of category PME shows in 2025 a net income positive of 77 k€. 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

Financial history - RIVALS AFFRETEMENTS (SIREN 443898762)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 76 608 € 127 019 € 140 834 € 97 615 € 63 309 € 53 608 € 33 621 € 32 002 € 62 436 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RIVALS AFFRETEMENTS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 77 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 608 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.126%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.81%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.1%

Solvency indicators evolution
RIVALS AFFRETEMENTS

Sector positioning

Debt ratio
80.13 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch +50 pts over 3 years

In 2025, the debt ratio of RIVALS AFFRETEMENTS (80.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.81% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average -40 pts over 3 years

In 2025, the financial autonomy of RIVALS AFFRETEMENTS (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

180.319

Liquidity indicators evolution
RIVALS AFFRETEMENTS

Sector positioning

Liquidity ratio
180.32 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Good -9 pts over 3 years

In 2025, the liquidity ratio of RIVALS AFFRETEMENTS (180.32) 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.

Positioning of RIVALS AFFRETEMENTS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of RIVALS AFFRETEMENTS is estimated at 48 594 € (range 20 455€ - 173 420€). 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.

Estimated enterprise value 2025
167 transactions
20k€ 48k€ 173k€
48 594 € Range: 20 455€ - 173 420€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 608 € × 0.6x = 48 595 €
Range: 20 455€ - 173 421€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare RIVALS AFFRETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about RIVALS AFFRETEMENTS

What is the revenue of RIVALS AFFRETEMENTS ?

The revenue of RIVALS AFFRETEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is RIVALS AFFRETEMENTS profitable?

Yes, RIVALS AFFRETEMENTS generated a net profit of 77 k€ in 2025.

Where is the headquarters of RIVALS AFFRETEMENTS ?

The headquarters of RIVALS AFFRETEMENTS is located in TERSSAC (81150), in the department Tarn.

Where to find the tax return of RIVALS AFFRETEMENTS ?

The tax return of RIVALS AFFRETEMENTS 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).

In which sector does RIVALS AFFRETEMENTS operate?

RIVALS AFFRETEMENTS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.