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RIVE SUD PISCINE ET SPA : revenue, balance sheet and financial ratios

RIVE SUD PISCINE ET SPA is a French company founded 8 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in SAINTE-ANNE-SUR-BRIVET (44160), this company of category PME shows in 2021 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RIVE SUD PISCINE ET SPA (SIREN 835231853)
Indicator 2021
Revenue N/C
Net income 61 473 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, RIVE SUD PISCINE ET SPA generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 473 €

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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 27%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.837%

Financial autonomy (2021) ?
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

37.126%

Asset age ratio (2021) ?
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

49.5%

Solvency indicators evolution
RIVE SUD PISCINE ET SPA

Sector positioning

Debt ratio
26.84 2021
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Good

In 2021, the debt ratio of RIVE SUD PISCINE ET SPA (26.84) 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
37.13% 2021
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Good

In 2021, the financial autonomy of RIVE SUD PISCINE ET SPA (37.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

236.48

Liquidity indicators evolution
RIVE SUD PISCINE ET SPA

Sector positioning

Liquidity ratio
236.48 2021
2021
Q1: 140.39
Med: 193.97
Q3: 289.39
Good

In 2021, the liquidity ratio of RIVE SUD PISCINE ET SPA (236.48) 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.

Positioning of RIVE SUD PISCINE ET SPA in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 74 658€ to 334 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
74k€ 137k€ 334k€
137 055 € Range: 74 658€ - 334 082€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Autres travaux spécialisés de construction)

Compare RIVE SUD PISCINE ET SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about RIVE SUD PISCINE ET SPA

What is the revenue of RIVE SUD PISCINE ET SPA ?

The revenue of RIVE SUD PISCINE ET SPA is not publicly disclosed (confidential accounts filed with INPI).

Is RIVE SUD PISCINE ET SPA profitable?

Yes, RIVE SUD PISCINE ET SPA generated a net profit of 61 k€ in 2021.

Where is the headquarters of RIVE SUD PISCINE ET SPA ?

The headquarters of RIVE SUD PISCINE ET SPA is located in SAINTE-ANNE-SUR-BRIVET (44160), in the department Loire-Atlantique.

Where to find the tax return of RIVE SUD PISCINE ET SPA ?

The tax return of RIVE SUD PISCINE ET SPA 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 SUD PISCINE ET SPA operate?

RIVE SUD PISCINE ET SPA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.