SIREN : 492988795
RIVAS is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LAHONCE (64990), this company of category PME shows in 2020 a revenue of 452 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 452 126 € | 598 374 € | 399 492 € | 340 523 € |
| Net income | 0 € | 0 € | 0 € | -8 498 € | 32 104 € | 4 116 € | -62 049 € |
| EBITDA | N/C | N/C | N/C | -18 280 € | 36 556 € | 8 694 € | -59 587 € |
| Net margin | N/C | N/C | N/C | -1.9% | 5.4% | 1.0% | -18.2% |
In 2023, RIVAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.309%
9.753%
39.0%
In 2023, the debt ratio of RIVAS (19.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RIVAS (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.439
In 2023, the liquidity ratio of RIVAS (210.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
546 j
360 j
0 j
Compare RIVAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of RIVAS in 2020 is 452 k€.
RIVAS recorded a net loss in 2020.
The headquarters of RIVAS is located in LAHONCE (64990), in the department Pyrenees-Atlantiques.
The tax return of RIVAS 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).
RIVAS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.