Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-30 (18 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LOUVIERS (27400), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVE DROITE HOMMES : revenue, balance sheet and financial ratios
RIVE DROITE HOMMES is a French company
founded 18 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LOUVIERS (27400),
this company of category PME
shows in 2016 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVE DROITE HOMMES (SIREN 499015899)
Indicator
2016
Revenue
N/C
Net income
25 416 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, RIVE DROITE HOMMES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 416 €
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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 30%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.954%
Financial autonomy (2016)
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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
66.281%
Asset age ratio (2016)
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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
Debt ratio
29.954
Financial autonomy
66.281
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.952016
2016
Q1: 0.0
Med: 29.7
Q3: 155.46
Good
In 2016, the debt ratio of RIVE DROITE HOMMES (29.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.28%2016
2016
Q1: 9.35%
Med: 33.71%
Q3: 60.1%
Excellent
In 2016, the financial autonomy of RIVE DROITE HOMMES (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 374.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
374.323
Liquidity indicators evolution RIVE DROITE HOMMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
374.323
Interest coverage
None
Sector positioning
Liquidity ratio
374.322016
2016
Q1: 75.03
Med: 135.9
Q3: 254.79
Excellent
In 2016, the liquidity ratio of RIVE DROITE HOMMES (374.32) 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.
Positioning of RIVE DROITE HOMMES in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 892 transactions of similar company sales
(all years),
the value of RIVE DROITE HOMMES is estimated at
79 021 €
(range 29 955€ - 194 408€).
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.
Estimated enterprise value2016
892 transactions
29k€79k€194k€
79 021 €Range: 29 955€ - 194 408€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 416 €
×
3.1x
=79 022 €
Range: 29 955€ - 194 408€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 892 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'habillement en magasin spécialisé)
Compare RIVE DROITE HOMMES with other companies in the same sector:
Frequently asked questions about RIVE DROITE HOMMES
What is the revenue of RIVE DROITE HOMMES ?
The revenue of RIVE DROITE HOMMES is not publicly disclosed (confidential accounts filed with INPI).
Is RIVE DROITE HOMMES profitable?
Yes, RIVE DROITE HOMMES generated a net profit of 25 k€ in 2016.
Where is the headquarters of RIVE DROITE HOMMES ?
The headquarters of RIVE DROITE HOMMES is located in LOUVIERS (27400), in the department Eure.
Where to find the tax return of RIVE DROITE HOMMES ?
The tax return of RIVE DROITE HOMMES 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 HOMMES operate?
RIVE DROITE HOMMES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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