SIREN : 482265451
RIVERY EXPLOITATION is a French company founded 21 years ago, specialized in the sector Hypermarchés. Based in RIVERY (80136), this company of category ETI shows in 2025 a revenue of 75.2 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 | 75 228 522 € | 93 811 491 € | 78 851 888 € | 71 947 254 € | 64 953 568 € | 65 585 841 € | 60 611 042 € | 57 474 317 € | 55 303 931 € |
| Net income | 981 155 € | 1 536 045 € | 1 916 819 € | 1 762 180 € | 1 694 081 € | 1 092 977 € | 937 454 € | 1 146 704 € | 1 254 884 € |
| EBITDA | 2 312 567 € | 2 395 383 € | 2 029 832 € | 1 365 907 € | 2 239 453 € | 1 226 981 € | 281 123 € | 747 664 € | 1 103 094 € |
| Net margin | 1.3% | 1.6% | 2.4% | 2.4% | 2.6% | 1.7% | 1.5% | 2.0% | 2.3% |
In 2025, RIVERY EXPLOITATION achieves revenue of 75.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Significant drop of -20% vs 2024. After deducting consumption (59.5 M€), gross margin stands at 15.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 981 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
75 228 522 €
15 773 627 €
2 312 567 €
1 562 232 €
981 155 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.35%
50.337%
2.216%
3.463
43.5%
In 2025, the debt ratio of RIVERY EXPLOITATION (39.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RIVERY EXPLOITATION (50.3%) 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 2025, the repayment capacity of RIVERY EXPLOITATION (3.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.19. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
94.194
13.622
In 2025, the liquidity ratio of RIVERY EXPLOITATION (94.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RIVERY EXPLOITATION (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 4.4 M€ to permanently finance.
4 393 346 €
5 j
31 j
24 j
21 j
Based on 270 transactions of similar company sales in 2025, the value of RIVERY EXPLOITATION is estimated at 13 855 525 € (range 7 132 988€ - 23 834 981€). With an EBITDA of 2 312 567€, the sector multiple of 4.5x is applied. 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.
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This estimate is based on the analysis of 270 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 RIVERY EXPLOITATION with other companies in the same sector:
The revenue of RIVERY EXPLOITATION in 2025 is 75.2 M€.
Yes, RIVERY EXPLOITATION generated a net profit of 981 k€ in 2025.
The headquarters of RIVERY EXPLOITATION is located in RIVERY (80136), in the department Somme.
The tax return of RIVERY EXPLOITATION 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).
RIVERY EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.