SIREN : 492114053
RIVE DU COSNIER is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BERNAY (27300), this company of category PME shows in 2015 a revenue of 3 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 3 314 € | N/C |
| Net income | 104 706 € | -38 707 € |
| EBITDA | -20 384 € | -9 982 € |
| Net margin | 3159.5% | N/C |
In 2015, RIVE DU COSNIER achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 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 -20 k€, representing -615.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 3159.5% of revenue. This profit can be retained or distributed to shareholders.
3 314 €
3 314 €
-20 384 €
-39 124 €
104 706 €
-615.1%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3724.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.402%
30.075%
3724.412%
1.484
21.8%
In 2015, the debt ratio of RIVE DU COSNIER (84.40) 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 2015, the financial autonomy of RIVE DU COSNIER (30.1%) 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 2015, the repayment capacity of RIVE DU COSNIER (1.48) 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 217.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.475
-16.444
In 2015, the liquidity ratio of RIVE DU COSNIER (217.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of RIVE DU COSNIER (-16.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1456 days. Excellent situation: suppliers finance 1456 days of the operating cycle (retail model). Inventory turnover is 71579 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 48793 days of revenue, i.e. 449 k€ to permanently finance.
449 167 €
0 j
1456 j
71579 j
48793 j
Based on 258 transactions of similar company sales (all years), the value of RIVE DU COSNIER is estimated at 235 917 € (range 73 530€ - 471 547€). The price/revenue ratio is 0.65x (in line with sector norms). 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 258 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 DU COSNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RIVE DU COSNIER in 2015 is 3 k€.
Yes, RIVE DU COSNIER generated a net profit of 105 k€ in 2015.
The headquarters of RIVE DU COSNIER is located in BERNAY (27300), in the department Eure.
The tax return of RIVE DU COSNIER 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 DU COSNIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.