Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIVE DROITE AGENCEMENT : revenue, balance sheet and financial ratios

RIVE DROITE AGENCEMENT is a French company founded 6 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINTE-EULALIE (33560), this company of category PME shows in 2023 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIVE DROITE AGENCEMENT (SIREN 879462547)
Indicator 2023 2022
Revenue N/C N/C
Net income 87 525 € 129 233 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, RIVE DROITE AGENCEMENT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 129 k€ -> 88 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 525 €

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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 4239%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4239.413%

Financial autonomy (2023) ?
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

0.768%

Asset age ratio (2023) ?
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

54.0%

Solvency indicators evolution
RIVE DROITE AGENCEMENT

Sector positioning

Debt ratio
4239.41 2023
2022
2023
Q1: 1.25
Med: 26.75
Q3: 88.95
Watch +57 pts over 2 years

In 2023, the debt ratio of RIVE DROITE AGENCEMENT (4239.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.77% 2023
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average

In 2023, the financial autonomy of RIVE DROITE AGENCEMENT (0.8%) 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 85.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

85.249

Liquidity indicators evolution
RIVE DROITE AGENCEMENT

Sector positioning

Liquidity ratio
85.25 2023
2022
2023
Q1: 146.52
Med: 221.48
Q3: 355.9
Watch -10 pts over 2 years

In 2023, the liquidity ratio of RIVE DROITE AGENCEMENT (85.25) 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.

Positioning of RIVE DROITE AGENCEMENT in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of RIVE DROITE AGENCEMENT is estimated at 256 084 € (range 99 537€ - 654 003€). 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 2023
55 tx
99k€ 256k€ 654k€
256 084 € Range: 99 537€ - 654 003€
NAF 5 année 2023

Valuation method used

Net Income Multiple
87 525 € × 2.9x = 256 085 €
Range: 99 537€ - 654 004€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail d'autres équipements du foyer)

Compare RIVE DROITE AGENCEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about RIVE DROITE AGENCEMENT

What is the revenue of RIVE DROITE AGENCEMENT ?

The revenue of RIVE DROITE AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is RIVE DROITE AGENCEMENT profitable?

Yes, RIVE DROITE AGENCEMENT generated a net profit of 88 k€ in 2023.

Where is the headquarters of RIVE DROITE AGENCEMENT ?

The headquarters of RIVE DROITE AGENCEMENT is located in SAINTE-EULALIE (33560), in the department Gironde.

Where to find the tax return of RIVE DROITE AGENCEMENT ?

The tax return of RIVE DROITE AGENCEMENT 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 RIVE DROITE AGENCEMENT operate?

RIVE DROITE AGENCEMENT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.