SIREN : 500985759
RIVE DROITE is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 534 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 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 533 927 € | N/C | N/C | N/C | 232 056 € | 198 762 € |
| Net income | 0 € | 37 869 € | 0 € | 0 € | 0 € | 580 € | 9 091 € |
| EBITDA | N/C | 62 864 € | N/C | N/C | N/C | 7 317 € | 17 187 € |
| Net margin | N/C | 7.1% | N/C | N/C | N/C | 0.2% | 4.6% |
In 2023, RIVE DROITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.99%
1.742%
17.1%
In 2023, the debt ratio of RIVE DROITE (1.99) 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 RIVE DROITE (1.7%) 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 2022, the repayment capacity of RIVE DROITE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.518
In 2023, the liquidity ratio of RIVE DROITE (368.52) 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 2022, the interest coverage of RIVE DROITE (0.0x) 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.
0 €
0 j
0 j
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Compare RIVE DROITE with other companies in the same sector:
The revenue of RIVE DROITE in 2022 is 534 k€.
Yes, RIVE DROITE generated a net profit of 38 k€ in 2022.
The headquarters of RIVE DROITE is located in AGDE (34300), in the department Herault.
The tax return of RIVE DROITE 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 DROITE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.