RIVATON IMPRIMERIE : revenue, balance sheet and financial ratios
RIVATON IMPRIMERIE is a French company
founded 64 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in VILLEPINTE (93420),
this company of category ETI
shows in 2018 a revenue of 7.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVATON IMPRIMERIE (SIREN 622037133)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
7 580 110 €
6 767 557 €
7 354 095 €
Net income
211 375 €
419 990 €
164 843 €
340 065 €
-349 181 €
315 859 €
152 912 €
313 152 €
EBITDA
N/C
N/C
N/C
N/C
N/C
429 334 €
220 323 €
280 654 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.2%
2.3%
4.3%
Revenue and income statement
In 2024, RIVATON IMPRIMERIE generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 313 k€ -> 211 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
211 375 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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
53.442%
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
32.808%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
22.14
13.669
6.106
187.761
130.309
130.036
88.235
53.442
Financial autonomy
45.951
54.393
60.683
18.993
22.153
19.654
29.529
32.808
Repayment capacity
1.21
0.673
0.245
None
None
None
None
None
Cash flow / Revenue
5.196%
6.123%
7.414%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.442024
2022
2023
2024
Q1: 5.12
Med: 26.51
Q3: 66.87
Average-8 pts over 3 years
In 2024, the debt ratio of RIVATON IMPRIMERIE (53.44) 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
32.81%2024
2022
2023
2024
Q1: 25.34%
Med: 46.02%
Q3: 64.29%
Average+9 pts over 3 years
In 2024, the financial autonomy of RIVATON IMPRIMERIE (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.68. 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
199.678
Liquidity indicators evolution RIVATON IMPRIMERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
250.736
299.765
299.75
227.433
202.597
184.378
223.844
199.678
Interest coverage
3.348
2.799
1.208
None
None
None
None
None
Sector positioning
Liquidity ratio
199.682024
2022
2023
2024
Q1: 152.31
Med: 225.93
Q3: 353.87
Average
In 2024, the liquidity ratio of RIVATON IMPRIMERIE (199.68) 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.
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 RIVATON IMPRIMERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
1 048 253 €
1 164 697 €
1 188 106 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
10
7
0
0
0
0
0
Customer payment term (days)
87
72
67
0
0
0
0
0
Supplier payment term (days)
42
33
33
0
0
0
0
0
Positioning of RIVATON IMPRIMERIE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of RIVATON IMPRIMERIE is estimated at
1 504 785 €
(range 515 487€ - 3 347 696€).
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 value2024
72 tx
515k€1504k€3347k€
1 504 785 €Range: 515 487€ - 3 347 696€
NAF 5 all-time
Valuation method used
Net Income Multiple
211 375 €
×
7.1x
=1 504 786 €
Range: 515 487€ - 3 347 696€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare RIVATON IMPRIMERIE with other companies in the same sector:
Frequently asked questions about RIVATON IMPRIMERIE
What is the revenue of RIVATON IMPRIMERIE ?
The revenue of RIVATON IMPRIMERIE in 2018 is 7.6 M€.
Is RIVATON IMPRIMERIE profitable?
Yes, RIVATON IMPRIMERIE generated a net profit of 211 k€ in 2024.
Where is the headquarters of RIVATON IMPRIMERIE ?
The headquarters of RIVATON IMPRIMERIE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of RIVATON IMPRIMERIE ?
The tax return of RIVATON IMPRIMERIE 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 RIVATON IMPRIMERIE operate?
RIVATON IMPRIMERIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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