SIREN : 582980306
RIVASI BTP is a French company founded 63 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LA BATIE-ROLLAND (26160), this company of category PME shows in 2023 a revenue of 35.1 M€. 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 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 35 099 090 € | 26 746 690 € | 32 391 511 € | 28 317 151 € | 28 216 058 € | 23 056 151 € |
| Net income | 288 760 € | 351 981 € | 1 292 490 € | 373 989 € | 141 667 € | 110 546 € |
| EBITDA | 1 133 226 € | 1 092 980 € | 2 329 683 € | 841 622 € | 503 475 € | 390 782 € |
| Net margin | 0.8% | 1.3% | 4.0% | 1.3% | 0.5% | 0.5% |
In 2023, RIVASI BTP achieves revenue of 35.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2022, growth of +31% (26.7 M€ -> 35.1 M€). After deducting consumption (6.8 M€), gross margin stands at 28.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
35 099 090 €
28 269 458 €
1 133 226 €
487 895 €
288 760 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.002%
20.778%
2.601%
1.654
20.7%
In 2023, the debt ratio of RIVASI BTP (42.00) 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 2023, the financial autonomy of RIVASI BTP (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RIVASI BTP (1.65) 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 141.94. 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 2.4x. Financial charges are adequately covered by operations.
141.94
2.395
In 2023, the liquidity ratio of RIVASI BTP (141.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of RIVASI BTP (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 7.4 M€ to permanently finance.
7 437 848 €
80 j
84 j
18 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 053 813€ to 4 281 387€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 RIVASI BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of RIVASI BTP in 2023 is 35.1 M€.
Yes, RIVASI BTP generated a net profit of 289 k€ in 2023.
The headquarters of RIVASI BTP is located in LA BATIE-ROLLAND (26160), in the department Drome.
The tax return of RIVASI BTP 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).
RIVASI BTP operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.