SIREN : 450226881
RIVES ET DEVELOPPEMENT is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 193 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 954 € | 207 695 € | 1 233 707 € | 386 718 € | 352 881 € | 236 296 € | 300 303 € | 754 845 € | 548 230 € |
| Net income | 30 601 € | 103 076 € | 123 190 € | 90 210 € | 91 891 € | -655 905 € | -45 068 € | 100 927 € | 209 689 € |
| EBITDA | -114 700 € | -133 551 € | -625 693 € | -103 162 € | 20 460 € | -179 306 € | -145 476 € | 65 290 € | 76 516 € |
| Net margin | 15.9% | 49.6% | 10.0% | 23.3% | 26.0% | -277.6% | -15.0% | 13.4% | 38.2% |
In 2024, RIVES ET DEVELOPPEMENT achieves revenue of 193 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.2%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -115 k€, representing -59.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
192 954 €
192 954 €
-114 700 €
-191 240 €
30 601 €
-59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.846%
61.652%
54.362%
7.627
27.4%
In 2024, the debt ratio of RIVES ET DEVELOPPEMENT (50.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RIVES ET DEVELOPPEMENT (61.6%) 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 2024, the repayment capacity of RIVES ET DEVELOPPEMENT (7.63) 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 1394.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1394.301
0.0
In 2024, the liquidity ratio of RIVES ET DEVELOPPEMENT (1394.30) 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.
In 2024, the interest coverage of RIVES ET DEVELOPPEMENT (0.0x) 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: 933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 871 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2276 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1769 days of revenue, i.e. 948 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
948 409 €
933 j
62 j
2276 j
1769 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 924€ to 53 969€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RIVES ET DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of RIVES ET DEVELOPPEMENT in 2024 is 193 k€.
Yes, RIVES ET DEVELOPPEMENT generated a net profit of 31 k€ in 2024.
The headquarters of RIVES ET DEVELOPPEMENT is located in LYON (69002), in the department Rhone.
The tax return of RIVES ET DEVELOPPEMENT 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).
RIVES ET DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.