RIVE GAUCHE TLBC : revenue, balance sheet and financial ratios

RIVE GAUCHE TLBC is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in ANGLET (64600), this company of category PME shows in 2021 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIVE GAUCHE TLBC (SIREN 843317165)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C 1 075 434 € 512 832 € 189 115 €
Net income 18 635 € 7 035 € 145 825 € 22 953 € -100 667 €
EBITDA N/C N/C 210 211 € 72 056 € -77 189 €
Net margin N/C N/C 13.6% 4.5% -53.2%

Revenue and income statement

In 2023, RIVE GAUCHE TLBC generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

18 635 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

84.55%

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

28.251%

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

42.8%

Solvency indicators evolution
RIVE GAUCHE TLBC

Sector positioning

Debt ratio
84.55 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Average

In 2023, the debt ratio of RIVE GAUCHE TLBC (84.55) 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
28.25% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Average +15 pts over 3 years

In 2023, the financial autonomy of RIVE GAUCHE TLBC (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.19 years 2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Average

In 2021, the repayment capacity of RIVE GAUCHE TLBC (1.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.37. 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

250.371

Liquidity indicators evolution
RIVE GAUCHE TLBC

Sector positioning

Liquidity ratio
250.37 2023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Good +8 pts over 3 years

In 2023, the liquidity ratio of RIVE GAUCHE TLBC (250.37) 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.

Interest coverage
1.01x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Good

In 2021, the interest coverage of RIVE GAUCHE TLBC (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 TLBC

Positioning of RIVE GAUCHE TLBC in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of RIVE GAUCHE TLBC is estimated at 41 546 € (range 13 916€ - 105 751€). 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 2023
63 tx
13k€ 41k€ 105k€
41 546 € Range: 13 916€ - 105 751€
NAF 5 année 2023

Valuation method used

Net Income Multiple
18 635 € × 2.2x = 41 546 €
Range: 13 917€ - 105 752€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

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

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about RIVE GAUCHE TLBC

What is the revenue of RIVE GAUCHE TLBC ?

The revenue of RIVE GAUCHE TLBC in 2021 is 1.1 M€.

Is RIVE GAUCHE TLBC profitable?

Yes, RIVE GAUCHE TLBC generated a net profit of 19 k€ in 2023.

Where is the headquarters of RIVE GAUCHE TLBC ?

The headquarters of RIVE GAUCHE TLBC is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of RIVE GAUCHE TLBC ?

The tax return of RIVE GAUCHE TLBC 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 TLBC operate?

RIVE GAUCHE TLBC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.