SIREN : 840368294
RIVE SUD CONFORT is a French company founded 7 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINTE-ANNE-SUR-BRIVET (44160), this company of category PME shows in 2025 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 124 213 € | N/C | N/C | N/C | N/C |
| Net income | 64 404 € | 108 414 € | 97 382 € | 105 483 € | 111 337 € |
| EBITDA | 139 360 € | N/C | N/C | N/C | N/C |
| Net margin | 5.7% | N/C | N/C | N/C | N/C |
In 2025, RIVE SUD CONFORT achieves revenue of 1.1 M€. After deducting consumption (546 k€), gross margin stands at 578 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 124 213 €
578 208 €
139 360 €
72 480 €
64 404 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.303%
64.072%
8.089%
0.553
43.9%
In 2025, the debt ratio of RIVE SUD CONFORT (12.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIVE SUD CONFORT (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 2025, the repayment capacity of RIVE SUD CONFORT (0.55) 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 270.33. 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 2.9x. Financial charges are adequately covered by operations.
270.329
2.949
In 2025, the liquidity ratio of RIVE SUD CONFORT (270.33) 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.
In 2025, the interest coverage of RIVE SUD CONFORT (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 168 k€ to permanently finance.
167 778 €
4 j
24 j
52 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 109 124€ to 626 798€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SUD CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of RIVE SUD CONFORT in 2025 is 1.1 M€.
Yes, RIVE SUD CONFORT generated a net profit of 64 k€ in 2025.
The headquarters of RIVE SUD CONFORT is located in SAINTE-ANNE-SUR-BRIVET (44160), in the department Loire-Atlantique.
The tax return of RIVE SUD CONFORT 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 SUD CONFORT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.