SIREN : 790381255
RIVE GAUCHE IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in DAX (40100), this company of category PME shows in 2022 a revenue of 975 k€. 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 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 974 712 € | N/C | 538 520 € | 426 610 € |
| Net income | -118 240 € | 26 673 € | 103 949 € | 56 666 € | 17 950 € |
| EBITDA | N/C | 18 041 € | N/C | 81 536 € | 17 596 € |
| Net margin | N/C | 2.7% | N/C | 10.5% | 4.2% |
In 2023, RIVE GAUCHE IMMOBILIER records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-118 240 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
61.429%
34.501%
55.9%
In 2023, the debt ratio of RIVE GAUCHE IMMOBILIER (61.43) 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 2023, the financial autonomy of RIVE GAUCHE IMMOBILIER (34.5%) 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 2022, the repayment capacity of RIVE GAUCHE IMMOBILIER (11.81) 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 89.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.992
In 2023, the liquidity ratio of RIVE GAUCHE IMMOBILIER (89.99) 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.
In 2022, the interest coverage of RIVE GAUCHE IMMOBILIER (15.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 461 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model).
0 €
187 j
461 j
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Compare RIVE GAUCHE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIVE GAUCHE IMMOBILIER in 2022 is 975 k€.
RIVE GAUCHE IMMOBILIER recorded a net loss in 2023.
The headquarters of RIVE GAUCHE IMMOBILIER is located in DAX (40100), in the department Landes.
The tax return of RIVE GAUCHE IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.