SIREN : 444967566
RIVE GAUCHE ENTREPRISE is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | 2 280 588 € |
| Net income | 458 454 € |
| EBITDA | 641 714 € |
| Net margin | 20.1% |
In 2022, RIVE GAUCHE ENTREPRISE achieves revenue of 2.3 M€. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 28.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 458 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
2 280 588 €
2 280 588 €
641 714 €
615 587 €
458 454 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.486%
64.102%
21.367%
0.361
20.3%
In 2022, the debt ratio of RIVE GAUCHE ENTREPRISE (13.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RIVE GAUCHE ENTREPRISE (64.1%) 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.
In 2022, the repayment capacity of RIVE GAUCHE ENTREPRISE (0.36) 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 256.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
256.169
0.553
In 2022, the liquidity ratio of RIVE GAUCHE ENTREPRISE (256.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RIVE GAUCHE ENTREPRISE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 27 k€ to permanently finance.
27 162 €
63 j
37 j
0 j
4 j
Based on 98 transactions of similar company sales
in 2022,
the value of RIVE GAUCHE ENTREPRISE is estimated at
660 844 €
(range 402 309€ - 1 687 352€).
With an EBITDA of 641 714€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RIVE GAUCHE ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIVE GAUCHE ENTREPRISE in 2022 is 2.3 M€.
Yes, RIVE GAUCHE ENTREPRISE generated a net profit of 458 k€ in 2022.
The headquarters of RIVE GAUCHE ENTREPRISE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of RIVE GAUCHE ENTREPRISE 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 GAUCHE ENTREPRISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.