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

RIVE GAUCHE CONCIERGERIE : revenue, balance sheet and financial ratios

RIVE GAUCHE CONCIERGERIE is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75007), this company of category PME shows in 2024 a net income positive of 27 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 CONCIERGERIE (SIREN 830988317)
Indicator 2024 2022
Revenue N/C N/C
Net income 26 578 € 280 823 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RIVE GAUCHE CONCIERGERIE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 281 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 578 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.298%

Financial autonomy (2024) ?
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

43.691%

Asset age ratio (2024) ?
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

52.7%

Solvency indicators evolution
RIVE GAUCHE CONCIERGERIE

Sector positioning

Debt ratio
72.3 2024
2022
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of RIVE GAUCHE CONCIERGERIE (72.30) 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
43.69% 2024
2022
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +24 pts over 2 years

In 2024, the financial autonomy of RIVE GAUCHE CONCIERGERIE (43.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

346.753

Liquidity indicators evolution
RIVE GAUCHE CONCIERGERIE

Sector positioning

Liquidity ratio
346.75 2024
2022
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Excellent +16 pts over 2 years

In 2024, the liquidity ratio of RIVE GAUCHE CONCIERGERIE (346.75) 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 CONCIERGERIE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of RIVE GAUCHE CONCIERGERIE is estimated at 162 441 € (range 56 012€ - 328 893€). 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 value 2024
261 transactions
56k€ 162k€ 328k€
162 441 € Range: 56 012€ - 328 893€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 578 € × 6.1x = 162 442 €
Range: 56 012€ - 328 893€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

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

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about RIVE GAUCHE CONCIERGERIE

What is the revenue of RIVE GAUCHE CONCIERGERIE ?

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

Is RIVE GAUCHE CONCIERGERIE profitable?

Yes, RIVE GAUCHE CONCIERGERIE generated a net profit of 27 k€ in 2024.

Where is the headquarters of RIVE GAUCHE CONCIERGERIE ?

The headquarters of RIVE GAUCHE CONCIERGERIE is located in PARIS (75007), in the department Paris.

Where to find the tax return of RIVE GAUCHE CONCIERGERIE ?

The tax return of RIVE GAUCHE CONCIERGERIE 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 CONCIERGERIE operate?

RIVE GAUCHE CONCIERGERIE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.