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

RIVAMAAX : revenue, balance sheet and financial ratios

RIVAMAAX is a French company founded 11 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in PARIS (75016), this company of category PME shows in 2022 a net income negative of -60 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 - RIVAMAAX (SIREN 809406390)
Indicator 2022 2019
Revenue N/C N/C
Net income -59 750 € 29 103 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, RIVAMAAX records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-59 750 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

387.474%

Financial autonomy (2022) ?
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

18.477%

Asset age ratio (2022) ?
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

31.4%

Solvency indicators evolution
RIVAMAAX

Sector positioning

Debt ratio
387.47 2022
2019
2022
Q1: 0.0
Med: 0.79
Q3: 28.79
Watch

In 2022, the debt ratio of RIVAMAAX (387.47) 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
18.48% 2022
2019
2022
Q1: 7.32%
Med: 36.43%
Q3: 69.21%
Average

In 2022, the financial autonomy of RIVAMAAX (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 994.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

994.591

Liquidity indicators evolution
RIVAMAAX

Sector positioning

Liquidity ratio
994.59 2022
2019
2022
Q1: 122.58
Med: 201.7
Q3: 466.87
Excellent

In 2022, the liquidity ratio of RIVAMAAX (994.59) 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.

Positioning of RIVAMAAX in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Similar companies (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare RIVAMAAX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about RIVAMAAX

What is the revenue of RIVAMAAX ?

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

Is RIVAMAAX profitable?

RIVAMAAX recorded a net loss in 2022.

Where is the headquarters of RIVAMAAX ?

The headquarters of RIVAMAAX is located in PARIS (75016), in the department Paris.

Where to find the tax return of RIVAMAAX ?

The tax return of RIVAMAAX 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 RIVAMAAX operate?

RIVAMAAX operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.