RIVES DE GARONNE : revenue, balance sheet and financial ratios

RIVES DE GARONNE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 745 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIVES DE GARONNE (SIREN 820296317)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 745 293 € 521 628 € 710 917 €
Net income -40 450 € 9 337 € 71 900 € 37 123 € 3 819 € 43 421 €
EBITDA N/C N/C N/C 151 019 € -27 717 € 64 535 €
Net margin N/C N/C N/C 5.0% 0.7% 6.1%

Revenue and income statement

In 2021, RIVES DE GARONNE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.576%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.351%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.3%

Solvency indicators evolution
RIVES DE GARONNE

Sector positioning

Debt ratio
156.58 2021
2019
2020
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average +42 pts over 3 years

In 2021, the debt ratio of RIVES DE GARONNE (156.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.35% 2021
2019
2020
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average

In 2021, the financial autonomy of RIVES DE GARONNE (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

61.012

Liquidity indicators evolution
RIVES DE GARONNE

Sector positioning

Liquidity ratio
61.01 2021
2019
2020
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Watch

In 2021, the liquidity ratio of RIVES DE GARONNE (61.01) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RIVES DE GARONNE

Positioning of RIVES DE GARONNE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RIVES DE GARONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about RIVES DE GARONNE

What is the revenue of RIVES DE GARONNE ?

The revenue of RIVES DE GARONNE in 2018 is 745 k€.

Is RIVES DE GARONNE profitable?

RIVES DE GARONNE recorded a net loss in 2021.

Where is the headquarters of RIVES DE GARONNE ?

The headquarters of RIVES DE GARONNE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of RIVES DE GARONNE ?

The tax return of RIVES DE GARONNE 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).

In which sector does RIVES DE GARONNE operate?

RIVES DE GARONNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.