SIREN : 421530056
RIVER is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 112 231 € | 1 088 675 € | 955 683 € | 297 085 € | 576 351 € | 994 624 € | 907 132 € | 922 930 € | 874 394 € |
| Net income | 198 134 € | 196 047 € | 194 239 € | 9 170 € | -7 178 € | 112 884 € | 36 722 € | 79 707 € | 50 512 € |
| EBITDA | 493 473 € | 524 238 € | 476 027 € | 179 016 € | 209 380 € | 495 823 € | 414 302 € | 495 127 € | 443 639 € |
| Net margin | 17.8% | 18.0% | 20.3% | 3.1% | -1.2% | 11.3% | 4.0% | 8.6% | 5.8% |
In 2024, RIVER achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +2%. After deducting consumption (34 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 493 k€, representing 44.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -6%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 112 231 €
1 078 452 €
493 473 €
253 913 €
198 134 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.383%
73.355%
19.089%
0.258
2.1%
In 2024, the debt ratio of RIVER (9.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RIVER (73.4%) 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 2024, the repayment capacity of RIVER (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
430.633
0.2
In 2024, the liquidity ratio of RIVER (430.63) 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 2024, the interest coverage of RIVER (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-868%), freeing up cash.
-116 884 €
1 j
15 j
0 j
-38 j
Based on 99 transactions of similar company sales
in 2024,
the value of RIVER is estimated at
1 521 652 €
(range 450 239€ - 2 802 124€).
With an EBITDA of 493 473€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 RIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RIVER in 2024 is 1.1 M€.
Yes, RIVER generated a net profit of 198 k€ in 2024.
The headquarters of RIVER is located in LYON (69002), in the department Rhone.
The tax return of RIVER 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).
RIVER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.