SIREN : 414763524
RIVAROSE is a French company founded 28 years ago, specialized in the sector Fabrication de vins effervescents. Based in SALON-DE-PROVENCE (13300), this company of category ETI shows in 2024 a revenue of 7.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 082 637 € | N/C | 12 099 286 € | 9 449 754 € | 7 625 206 € | 9 674 221 € | 10 528 571 € | 8 679 628 € |
| Net income | -251 129 € | -143 026 € | 897 676 € | 355 143 € | -78 622 € | 312 843 € | 122 706 € | 318 703 € |
| EBITDA | 36 402 € | N/C | 1 560 476 € | 708 682 € | 202 285 € | 818 149 € | 666 012 € | 634 623 € |
| Net margin | -3.5% | N/C | 7.4% | 3.8% | -1.0% | 3.2% | 1.2% | 3.7% |
In 2024, RIVAROSE achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -2.5%). After deducting consumption (3.3 M€), gross margin stands at 3.8 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -251 k€ (-3.5% of revenue), which will impact equity.
7 082 637 €
3 750 279 €
36 402 €
-321 604 €
-251 129 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.55%
45.933%
1.011%
23.246
17.2%
In 2024, the debt ratio of RIVAROSE (49.55) 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 RIVAROSE (45.9%) 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 RIVAROSE (23.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 499.17. 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 69.5x. Operating income very largely covers interest expenses: high safety margin.
499.168
69.485
In 2024, the liquidity ratio of RIVAROSE (499.17) 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.
In 2024, the interest coverage of RIVAROSE (69.5x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 178 days of revenue, i.e. 3.5 M€ to permanently finance.
3 497 973 €
83 j
47 j
125 j
178 j
Based on 55 transactions of similar company sales
(all years),
the value of RIVAROSE is estimated at
973 748 €
(range 528 880€ - 2 343 765€).
With an EBITDA of 36 402€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 RIVAROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of RIVAROSE in 2024 is 7.1 M€.
RIVAROSE recorded a net loss in 2024.
The headquarters of RIVAROSE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of RIVAROSE 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).
RIVAROSE operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.