SIREN : 841716962
RIVE DEFENSE PROMOTION SNC is a French company founded 7 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 493 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 493 423 € | N/C | 517 649 € | 114 000 000 € | N/C | N/C | N/C |
| Net income | -3 661 513 € | -3 732 090 € | -2 666 576 € | -5 488 331 € | -2 809 939 € | -2 019 577 € | -1 127 260 € |
| EBITDA | -3 734 189 € | -3 332 033 € | -2 758 345 € | -4 882 869 € | -2 809 931 € | -2 595 799 € | -1 131 059 € |
| Net margin | -742.1% | N/C | -515.1% | -4.8% | N/C | N/C | N/C |
In 2024, RIVE DEFENSE PROMOTION SNC achieves revenue of 493 k€. Revenue is declining over the period 2021-2024 (CAGR: -83.7%). After deducting consumption (954 k€), gross margin stands at -460 k€, i.e. a rate of -93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.7 M€, representing -756.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.7 M€ (-742.1% of revenue), which will impact equity.
493 423 €
-460 360 €
-3 734 189 €
-3 735 689 €
-3 661 513 €
-756.8%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
181.231%
33.431%
-741.76%
-21.955
96.4%
In 2024, the debt ratio of RIVE DEFENSE PROMOTION SNC (181.23) 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 RIVE DEFENSE PROMOTION SNC (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RIVE DEFENSE PROMOTION SNC (-21.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1635.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1635.362
-0.122
In 2024, the liquidity ratio of RIVE DEFENSE PROMOTION SNC (1635.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RIVE DEFENSE PROMOTION SNC (-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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 547 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 443 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 73005 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 89189 days of revenue, i.e. 122.2 M€ to permanently finance.
122 243 678 €
547 j
104 j
73005 j
89189 j
Based on 80 transactions of similar company sales
(all years),
the value of RIVE DEFENSE PROMOTION SNC is estimated at
138 040 €
(range 49 637€ - 339 502€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 RIVE DEFENSE PROMOTION SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of RIVE DEFENSE PROMOTION SNC in 2024 is 493 k€.
RIVE DEFENSE PROMOTION SNC recorded a net loss in 2024.
The headquarters of RIVE DEFENSE PROMOTION SNC is located in PARIS (75008), in the department Paris.
The tax return of RIVE DEFENSE PROMOTION SNC 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).
RIVE DEFENSE PROMOTION SNC operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.