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RIVE GAUCHE AUTOMOBILES : revenue, balance sheet and financial ratios

RIVE GAUCHE AUTOMOBILES is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BEGLES (33130), this company of category PME shows in 2017 a net income positive of 51 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 AUTOMOBILES (SIREN 819609132)
Indicator 2017
Revenue N/C
Net income 50 784 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, RIVE GAUCHE AUTOMOBILES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 784 €

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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 410%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

410.349%

Financial autonomy (2017) ?
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

11.365%

Asset age ratio (2017) ?
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

78.7%

Solvency indicators evolution
RIVE GAUCHE AUTOMOBILES

Sector positioning

Debt ratio
410.35 2017
2017
Q1: 6.27
Med: 47.57
Q3: 153.71
Average

In 2017, the debt ratio of RIVE GAUCHE AUTOMOBILES (410.35) 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
11.37% 2017
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.73%
Average

In 2017, the financial autonomy of RIVE GAUCHE AUTOMOBILES (11.4%) 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 111.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

111.356

Liquidity indicators evolution
RIVE GAUCHE AUTOMOBILES

Sector positioning

Liquidity ratio
111.36 2017
2017
Q1: 126.1
Med: 173.81
Q3: 307.05
Watch

In 2017, the liquidity ratio of RIVE GAUCHE AUTOMOBILES (111.36) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 711 days. Excellent situation: suppliers finance 442 days of the operating cycle (retail model).

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

269 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

711 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RIVE GAUCHE AUTOMOBILES

Positioning of RIVE GAUCHE AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 98 transactions of similar company sales in 2017, the value of RIVE GAUCHE AUTOMOBILES is estimated at 140 763 € (range 60 863€ - 341 163€). 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 2017
98 tx
60k€ 140k€ 341k€
140 763 € Range: 60 863€ - 341 163€
NAF 5 année 2017

Valuation method used

Net Income Multiple
50 784 € × 2.8x = 140 763 €
Range: 60 863€ - 341 163€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 voitures et de véhicules automobiles légers)

Compare RIVE GAUCHE AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about RIVE GAUCHE AUTOMOBILES

What is the revenue of RIVE GAUCHE AUTOMOBILES ?

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

Is RIVE GAUCHE AUTOMOBILES profitable?

Yes, RIVE GAUCHE AUTOMOBILES generated a net profit of 51 k€ in 2017.

Where is the headquarters of RIVE GAUCHE AUTOMOBILES ?

The headquarters of RIVE GAUCHE AUTOMOBILES is located in BEGLES (33130), in the department Gironde.

Where to find the tax return of RIVE GAUCHE AUTOMOBILES ?

The tax return of RIVE GAUCHE AUTOMOBILES 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 AUTOMOBILES operate?

RIVE GAUCHE AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.