Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVE DROITE REALISATIONS : revenue, balance sheet and financial ratios
RIVE DROITE REALISATIONS is a French company
founded 14 years ago,
specialized in the sector Promotion immobilière de logements.
Based in GRENOBLE (38000),
this company of category PME
shows in 2021 a net income positive of 799 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVE DROITE REALISATIONS (SIREN 535355770)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
798 610 €
689 834 €
338 029 €
541 931 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, RIVE DROITE REALISATIONS generates positive net income of 799 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 542 k€ -> 799 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
798 610 €
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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 27%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
27.317%
Financial autonomy (2021)
?
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
71.24%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RIVE DROITE REALISATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
0.01
52.175
1.873
27.317
Financial autonomy
74.534
55.489
77.774
71.24
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
27.322021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average-6 pts over 3 years
In 2021, the debt ratio of RIVE DROITE REALISATIONS (27.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.24%2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent
In 2021, the financial autonomy of RIVE DROITE REALISATIONS (71.2%) 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 1066.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
1066.496
Liquidity indicators evolution RIVE DROITE REALISATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
412.403
271.508
477.359
1066.496
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1066.52021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Excellent+31 pts over 3 years
In 2021, the liquidity ratio of RIVE DROITE REALISATIONS (1066.50) 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 REALISATIONS in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of RIVE DROITE REALISATIONS is estimated at
1 875 539 €
(range 582 617€ - 5 160 350€).
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 value2021
80 tx
582k€1875k€5160k€
1 875 539 €Range: 582 617€ - 5 160 350€
NAF 5 all-time
Valuation method used
Net Income Multiple
798 610 €
×
2.3x
=1 875 540 €
Range: 582 618€ - 5 160 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Promotion immobilière de logements)
Compare RIVE DROITE REALISATIONS with other companies in the same sector:
Frequently asked questions about RIVE DROITE REALISATIONS
What is the revenue of RIVE DROITE REALISATIONS ?
The revenue of RIVE DROITE REALISATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is RIVE DROITE REALISATIONS profitable?
Yes, RIVE DROITE REALISATIONS generated a net profit of 799 k€ in 2021.
Where is the headquarters of RIVE DROITE REALISATIONS ?
The headquarters of RIVE DROITE REALISATIONS is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of RIVE DROITE REALISATIONS ?
The tax return of RIVE DROITE REALISATIONS 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 REALISATIONS operate?
RIVE DROITE REALISATIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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