SIREN : 833196330
RIVERSEINE CAPITAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a net income positive of 1.0 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 1 009 971 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, RIVERSEINE CAPITAL generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 009 971 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.057%
85.727%
In 2018, the debt ratio of RIVERSEINE CAPITAL (11.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of RIVERSEINE CAPITAL (85.7%) 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 1645.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1645.93
In 2018, the liquidity ratio of RIVERSEINE CAPITAL (1645.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 70 transactions of similar company sales
in 2018,
the value of RIVERSEINE CAPITAL is estimated at
8 241 507 €
(range 3 808 669€ - 16 470 912€).
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 70 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 RIVERSEINE CAPITAL with other companies in the same sector:
The revenue of RIVERSEINE CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, RIVERSEINE CAPITAL generated a net profit of 1.0 M€ in 2018.
The headquarters of RIVERSEINE CAPITAL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RIVERSEINE CAPITAL 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).
RIVERSEINE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.