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

RIVE GAUCHE : revenue, balance sheet and financial ratios

RIVE GAUCHE is a French company founded 33 years ago, specialized in the sector Services des traiteurs . Based in CUVILLY (60490), this company of category PME shows in 2023 a net income negative of -12 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

Financial history - RIVE GAUCHE (SIREN 390713667)
Indicator 2023
Revenue N/C
Net income -11 587 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RIVE GAUCHE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

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

-11 587 €

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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 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.478%

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

87.992%

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

70.2%

Solvency indicators evolution
RIVE GAUCHE

Sector positioning

Debt ratio
12.48 2023
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Good

In 2023, the debt ratio of RIVE GAUCHE (12.48) 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
87.99% 2023
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Excellent

In 2023, the financial autonomy of RIVE GAUCHE (88.0%) 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 8496.45. 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

8496.449

Liquidity indicators evolution
RIVE GAUCHE

Sector positioning

Liquidity ratio
8496.45 2023
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Excellent

In 2023, the liquidity ratio of RIVE GAUCHE (8496.45) 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 GAUCHE in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare RIVE GAUCHE with other companies in the same sector:

Frequently asked questions about RIVE GAUCHE

What is the revenue of RIVE GAUCHE ?

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

Is RIVE GAUCHE profitable?

RIVE GAUCHE recorded a net loss in 2023.

Where is the headquarters of RIVE GAUCHE ?

The headquarters of RIVE GAUCHE is located in CUVILLY (60490), in the department Oise.

Where to find the tax return of RIVE GAUCHE ?

The tax return of RIVE GAUCHE 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 GAUCHE operate?

RIVE GAUCHE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.