SIREN : 450697958
RIVERE GROUP is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 371 468 € | 577 859 € | 25 859 609 € | 7 540 919 € | 716 221 € | 445 429 € | 428 585 € | 578 511 € | 3 442 716 € |
| Net income | -805 541 € | -2 122 582 € | 990 504 € | -3 592 188 € | 10 353 051 € | 2 636 531 € | -1 222 863 € | -415 078 € | -595 029 € |
| EBITDA | -2 020 002 € | -2 005 436 € | 1 016 584 € | -4 421 862 € | -1 787 850 € | -1 164 017 € | -1 063 788 € | -1 012 244 € | -463 184 € |
| Net margin | -58.7% | -367.3% | 3.8% | -47.6% | 1445.5% | 591.9% | -285.3% | -71.7% | -17.3% |
In 2024, RIVERE GROUP achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.9%). Vs 2023, growth of +137% (578 k€ -> 1.4 M€). After deducting consumption (855 k€), gross margin stands at 516 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.0 M€, representing -147.3% of revenue. Positive scissor effect: EBITDA margin improves by +199.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -806 k€ (-58.7% of revenue), which will impact equity.
1 371 468 €
516 338 €
-2 020 002 €
-2 286 952 €
-805 541 €
-147.3%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.194%
77.845%
-42.991%
-26.101
80.4%
In 2024, the debt ratio of RIVERE GROUP (27.19) 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 2024, the financial autonomy of RIVERE GROUP (77.8%) 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 RIVERE GROUP (-26.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10273.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10273.856
-38.602
In 2024, the liquidity ratio of RIVERE GROUP (10273.86) 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 RIVERE GROUP (-38.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 15180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 15622 days of revenue, i.e. 59.5 M€ to permanently finance.
59 515 197 €
33 j
16 j
15180 j
15622 j
Based on 169 transactions of similar company sales in 2024, the value of RIVERE GROUP is estimated at 1 106 263 € (range 422 738€ - 2 062 911€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 RIVERE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RIVERE GROUP in 2024 is 1.4 M€.
RIVERE GROUP recorded a net loss in 2024.
The headquarters of RIVERE GROUP is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of RIVERE GROUP 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).
RIVERE GROUP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.