RIVATEX PACKAGING : revenue, balance sheet and financial ratios

RIVATEX PACKAGING is a French company founded 33 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in LA CHEVROLIERE (44118), this company of category ETI shows in 2022 a revenue of 2.3 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

Financial history - RIVATEX PACKAGING (SIREN 389618554)
Indicator 2024 2022 2021 2020 2020 2019 2018 2017
Revenue N/C 2 299 764 € 1 895 942 € 1 932 993 € 1 089 918 € 2 873 645 € 2 690 001 € 3 383 847 €
Net income 79 204 € 127 285 € 35 642 € 71 017 € 17 066 € 265 512 € 204 555 € 299 353 €
EBITDA N/C 236 453 € 75 213 € 104 378 € 23 224 € 421 985 € 311 827 € 479 386 €
Net margin N/C 5.5% 1.9% 3.7% 1.6% 9.2% 7.6% 8.8%

Revenue and income statement

In 2024, RIVATEX PACKAGING generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 299 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 204 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.502%

Financial autonomy (2024) ?
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

27.569%

Asset age ratio (2024) ?
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

10.8%

Solvency indicators evolution
RIVATEX PACKAGING

Sector positioning

Debt ratio
46.5 2024
2021
2022
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Average +40 pts over 3 years

In 2024, the debt ratio of RIVATEX PACKAGING (46.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.57% 2024
2021
2022
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Watch -26 pts over 3 years

In 2024, the financial autonomy of RIVATEX PACKAGING (27.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.22 years 2022
2021
2022
Q1: 0.0 years
Med: 1.02 years
Q3: 2.95 years
Good +5 pts over 2 years

In 2022, the repayment capacity of RIVATEX PACKAGING (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.895

Liquidity indicators evolution
RIVATEX PACKAGING

Sector positioning

Liquidity ratio
141.9 2024
2021
2022
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Watch

In 2024, the liquidity ratio of RIVATEX PACKAGING (141.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.12x 2022
2021
2022
Q1: 0.32x
Med: 2.08x
Q3: 6.42x
Average

In 2022, the interest coverage of RIVATEX PACKAGING (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RIVATEX PACKAGING

Positioning of RIVATEX PACKAGING in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of RIVATEX PACKAGING is estimated at 137 271 € (range 42 635€ - 537 796€). 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.

Estimated enterprise value 2024
76 tx
42k€ 137k€ 537k€
137 271 € Range: 42 635€ - 537 796€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
79 204 € × 1.7x = 137 271 €
Range: 42 636€ - 537 797€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)

Compare RIVATEX PACKAGING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about RIVATEX PACKAGING

What is the revenue of RIVATEX PACKAGING ?

The revenue of RIVATEX PACKAGING in 2022 is 2.3 M€.

Is RIVATEX PACKAGING profitable?

Yes, RIVATEX PACKAGING generated a net profit of 79 k€ in 2024.

Where is the headquarters of RIVATEX PACKAGING ?

The headquarters of RIVATEX PACKAGING is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.

Where to find the tax return of RIVATEX PACKAGING ?

The tax return of RIVATEX PACKAGING 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 RIVATEX PACKAGING operate?

RIVATEX PACKAGING operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.