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

RIVE NEUVE FORMATION : revenue, balance sheet and financial ratios

RIVE NEUVE FORMATION is a French company founded 4 years ago, specialized in the sector Formation continue d'adultes. Based in MARSEILLE (13007), this company of category PME shows in 2023 a net income positive of 20 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 FORMATION (SIREN 909836579)
Indicator 2023 2022
Revenue N/C N/C
Net income 20 170 € -227 662 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, RIVE NEUVE FORMATION generates positive net income of 20 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

20 170 €

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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 0%. 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 23%. 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

0.011%

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

22.855%

Solvency indicators evolution
RIVE NEUVE FORMATION

Sector positioning

Debt ratio
0.01 2023
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Good -50 pts over 2 years

In 2023, the debt ratio of RIVE NEUVE FORMATION (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.86% 2023
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Average +12 pts over 2 years

In 2023, the financial autonomy of RIVE NEUVE FORMATION (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.32. 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

84.324

Liquidity indicators evolution
RIVE NEUVE FORMATION

Sector positioning

Liquidity ratio
84.32 2023
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Watch

In 2023, the liquidity ratio of RIVE NEUVE FORMATION (84.32) 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.

Positioning of RIVE NEUVE FORMATION in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of RIVE NEUVE FORMATION is estimated at 59 238 € (range 22 100€ - 320 362€). 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 2023
134 transactions
22k€ 59k€ 320k€
59 238 € Range: 22 100€ - 320 362€
NAF 5 all-time

Valuation method used

Net Income Multiple
20 170 € × 2.9x = 59 238 €
Range: 22 101€ - 320 362€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

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

Frequently asked questions about RIVE NEUVE FORMATION

What is the revenue of RIVE NEUVE FORMATION ?

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

Is RIVE NEUVE FORMATION profitable?

Yes, RIVE NEUVE FORMATION generated a net profit of 20 k€ in 2023.

Where is the headquarters of RIVE NEUVE FORMATION ?

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

Where to find the tax return of RIVE NEUVE FORMATION ?

The tax return of RIVE NEUVE FORMATION 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 FORMATION operate?

RIVE NEUVE FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.