SIREN : 529246803
RIVEEROC is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in OLLIOULES (83190), this company of category PME shows in 2018 a revenue of 2.8 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 820 949 € | 2 691 485 € |
| Net income | 103 195 € | 109 728 € | 28 662 € | 73 492 € | 364 040 € | 29 881 € | 55 237 € | 75 021 € | 90 692 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 733 216 € | 684 841 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.7% | 3.4% |
In 2025, RIVEEROC generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 91 k€ -> 103 k€.
103 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
91.223%
27.816%
24.0%
In 2025, the debt ratio of RIVEEROC (91.22) 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 RIVEEROC (27.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.564
In 2025, the liquidity ratio of RIVEEROC (77.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of RIVEEROC is estimated at 582 940 € (range 329 746€ - 1 320 262€). 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.
Only this financial indicator is available for this company.
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 RIVEEROC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RIVEEROC in 2018 is 2.8 M€.
Yes, RIVEEROC generated a net profit of 103 k€ in 2025.
The headquarters of RIVEEROC is located in OLLIOULES (83190), in the department Var.
The tax return of RIVEEROC 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).
RIVEEROC 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.