SIREN : 819919127
RIVEBEST is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in NARBONNE (11100), this company of category PME shows in 2025 a revenue of 2.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 150 818 € | 1 141 526 € | 2 483 218 € | 2 331 267 € | 1 874 560 € | 1 382 053 € | 1 701 982 € | 1 547 940 € | 1 488 657 € | 824 767 € |
| Net income | 78 010 € | 54 707 € | 62 799 € | 139 712 € | 297 850 € | 143 965 € | 44 424 € | 1 025 € | -44 348 € | -795 € |
| EBITDA | 295 048 € | 171 177 € | 299 669 € | 365 337 € | 507 747 € | 94 062 € | 186 471 € | 118 773 € | 73 407 € | 35 065 € |
| Net margin | 3.6% | 4.8% | 2.5% | 6.0% | 15.9% | 10.4% | 2.6% | 0.1% | -3.0% | -0.1% |
In 2025, RIVEBEST achieves revenue of 2.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2024, growth of +88% (1.1 M€ -> 2.2 M€). After deducting consumption (588 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 295 k€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 150 818 €
1 562 740 €
295 048 €
102 391 €
78 010 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
162.987%
28.462%
6.662%
2.132
45.4%
In 2025, the debt ratio of RIVEBEST (162.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RIVEBEST (28.5%) 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.
In 2025, the repayment capacity of RIVEBEST (2.13) 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 126.09. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.095
1.371
In 2025, the liquidity ratio of RIVEBEST (126.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of RIVEBEST (1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 85 k€ to permanently finance. Over 2016-2025, WCR increased by +382%, requiring additional financing.
85 366 €
0 j
22 j
4 j
14 j
Based on 557 transactions of similar company sales in 2025, the value of RIVEBEST is estimated at 1 219 769 € (range 688 637€ - 2 233 845€). With an EBITDA of 295 048€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 557 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 RIVEBEST with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RIVEBEST in 2025 is 2.2 M€.
Yes, RIVEBEST generated a net profit of 78 k€ in 2025.
The headquarters of RIVEBEST is located in NARBONNE (11100), in the department Aude.
The tax return of RIVEBEST 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).
RIVEBEST operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.