Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIVES DE LA MARNE : revenue, balance sheet and financial ratios

RIVES DE LA MARNE is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in SAINT-DIZIER (52100), this company of category PME shows in 2016 a net income negative of -35 k€. 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

Financial history - RIVES DE LA MARNE (SIREN 382650919)
Indicator 2016
Revenue N/C
Net income -34 962 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, RIVES DE LA MARNE records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 962 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.149%

Financial autonomy (2016) ?
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

69.848%

Asset age ratio (2016) ?
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

0.3%

Solvency indicators evolution
RIVES DE LA MARNE

Sector positioning

Debt ratio
39.15 2016
2016
Q1: 0.0
Med: 5.04
Q3: 59.94
Average

In 2016, the debt ratio of RIVES DE LA MARNE (39.15) 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
69.85% 2016
2016
Q1: 4.14%
Med: 18.28%
Q3: 49.28%
Excellent

In 2016, the financial autonomy of RIVES DE LA MARNE (69.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1957.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1957.562

Liquidity indicators evolution
RIVES DE LA MARNE

Sector positioning

Liquidity ratio
1957.56 2016
2016
Q1: 98.49
Med: 114.51
Q3: 280.42
Excellent

In 2016, the liquidity ratio of RIVES DE LA MARNE (1957.56) 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.

Positioning of RIVES DE LA MARNE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare RIVES DE LA MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about RIVES DE LA MARNE

What is the revenue of RIVES DE LA MARNE ?

The revenue of RIVES DE LA MARNE is not publicly disclosed (confidential accounts filed with INPI).

Is RIVES DE LA MARNE profitable?

RIVES DE LA MARNE recorded a net loss in 2016.

Where is the headquarters of RIVES DE LA MARNE ?

The headquarters of RIVES DE LA MARNE is located in SAINT-DIZIER (52100), in the department Haute-Marne.

Where to find the tax return of RIVES DE LA MARNE ?

The tax return of RIVES DE LA MARNE 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 LA MARNE operate?

RIVES DE LA MARNE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.