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RIVE NEUVE EXPERIENCES : revenue, balance sheet and financial ratios

RIVE NEUVE EXPERIENCES is a French company founded 5 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in MARSEILLE (13007), this company of category PME shows in 2021 a revenue of 257 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 NEUVE EXPERIENCES (SIREN 889742920)
Indicator 2023 2022 2021
Revenue N/C N/C 257 190 €
Net income -166 534 € -300 607 € -272 857 €
EBITDA N/C N/C -154 788 €
Net margin N/C N/C -106.1%

Revenue and income statement

In 2023, RIVE NEUVE EXPERIENCES records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.

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

-166 534 €

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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 509%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

509.116%

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

12.844%

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

35.2%

Solvency indicators evolution
RIVE NEUVE EXPERIENCES

Sector positioning

Debt ratio
509.12 2023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average +51 pts over 3 years

In 2023, the debt ratio of RIVE NEUVE EXPERIENCES (509.12) 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
12.84% 2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Average +12 pts over 3 years

In 2023, the financial autonomy of RIVE NEUVE EXPERIENCES (12.8%) 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
-5.53 years 2021
2021
Q1: 0.0 years
Med: 0.11 years
Q3: 2.13 years
Excellent

In 2021, the repayment capacity of RIVE NEUVE EXPERIENCES (-5.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.91. 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

449.914

Liquidity indicators evolution
RIVE NEUVE EXPERIENCES

Sector positioning

Liquidity ratio
449.91 2023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent +15 pts over 3 years

In 2023, the liquidity ratio of RIVE NEUVE EXPERIENCES (449.91) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.87x
Average

In 2021, the interest coverage of RIVE NEUVE EXPERIENCES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 NEUVE EXPERIENCES

Positioning of RIVE NEUVE EXPERIENCES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare RIVE NEUVE EXPERIENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about RIVE NEUVE EXPERIENCES

What is the revenue of RIVE NEUVE EXPERIENCES ?

The revenue of RIVE NEUVE EXPERIENCES in 2021 is 257 k€.

Is RIVE NEUVE EXPERIENCES profitable?

RIVE NEUVE EXPERIENCES recorded a net loss in 2023.

Where is the headquarters of RIVE NEUVE EXPERIENCES ?

The headquarters of RIVE NEUVE EXPERIENCES is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of RIVE NEUVE EXPERIENCES ?

The tax return of RIVE NEUVE EXPERIENCES 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 NEUVE EXPERIENCES operate?

RIVE NEUVE EXPERIENCES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.