SIREN : 530831296
RIVERROCK SECURITIES LIMITED is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. this company of category PME shows in 2022 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 761 952 € | 8 196 313 € | 5 549 690 € | 3 679 239 € | 2 942 900 € | 3 697 379 € |
| Net income | -270 342 € | 100 345 € | 208 105 € | -13 016 € | 5 615 € | -18 552 € |
| EBITDA | -209 559 € | 766 821 € | 521 173 € | 31 726 € | 40 050 € | -16 228 € |
| Net margin | -5.7% | 1.2% | 3.7% | -0.4% | 0.2% | -0.5% |
In 2022, RIVERROCK SECURITIES LIMITED achieves revenue of 4.8 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -42% vs 2021. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -4.4% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -127%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -270 k€ (-5.7% of revenue), which will impact equity.
4 761 952 €
4 761 952 €
-209 559 €
-256 130 €
-270 342 €
-4.4%
The debt ratio (= Financial debt / Equity x 100) stands at -41%. 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 -1216%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.317%
-1215.763%
-5.677%
-0.592
In 2022, the debt ratio of RIVERROCK SECURITIES LIMITED (-41.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of RIVERROCK SECURITIES LIMITED (-1215.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of RIVERROCK SECURITIES LIMITED (-0.59) 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 50.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.394
-6.782
In 2022, the liquidity ratio of RIVERROCK SECURITIES LIMITED (50.39) 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 2022, the interest coverage of RIVERROCK SECURITIES LIMITED (-6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-178 526 €
0 j
3 j
0 j
-13 j
Based on 88 transactions of similar company sales
in 2022,
the value of RIVERROCK SECURITIES LIMITED is estimated at
1 563 716 €
(range 892 282€ - 3 498 382€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 RIVERROCK SECURITIES LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of RIVERROCK SECURITIES LIMITED in 2022 is 4.8 M€.
RIVERROCK SECURITIES LIMITED recorded a net loss in 2022.
The headquarters of RIVERROCK SECURITIES LIMITED is located in address not disclosed.
The tax return of RIVERROCK SECURITIES LIMITED 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).
RIVERROCK SECURITIES LIMITED operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.