SIREN : 833321599
RIVE DROITE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LORIENT (56100), this company of category ETI shows in 2024 a revenue of 782 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 781 505 € | 750 115 € | 919 162 € | 676 219 € | 386 986 € | 338 000 € | 338 000 € |
| Net income | 3 462 126 € | 619 710 € | 3 558 057 € | 1 391 758 € | 407 197 € | -94 925 € | 1 014 248 € |
| EBITDA | -460 998 € | -212 566 € | 90 059 € | 56 914 € | -29 762 € | -49 850 € | -58 756 € |
| Net margin | 443.0% | 82.6% | 387.1% | 205.8% | 105.2% | -28.1% | 300.1% |
In 2024, RIVE DROITE achieves revenue of 782 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 782 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -461 k€, representing -59.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -117%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 443.0% of revenue. This profit can be retained or distributed to shareholders.
781 505 €
781 505 €
-460 998 €
-407 330 €
3 462 126 €
-59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.764%
59.839%
32.799%
15.858
90.4%
In 2024, the debt ratio of RIVE DROITE (64.76) 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 DROITE (59.8%) 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 DROITE (15.86) 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 6725.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6725.759
-54.162
In 2024, the liquidity ratio of RIVE DROITE (6725.76) 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 DROITE (-54.2x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 1157 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2018-2024, WCR increased by +569%, requiring additional financing.
2 510 913 €
6 j
14 j
0 j
1157 j
Based on 103 transactions of similar company sales in 2024, the value of RIVE DROITE is estimated at 13 344 111 € (range 4 605 474€ - 35 812 341€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DROITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RIVE DROITE in 2024 is 782 k€.
Yes, RIVE DROITE generated a net profit of 3.5 M€ in 2024.
The headquarters of RIVE DROITE is located in LORIENT (56100), in the department Morbihan.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.