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

RIVESALTES DISTRIBUTION : revenue, balance sheet and financial ratios

RIVESALTES DISTRIBUTION is a French company founded 29 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a net income negative of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - RIVESALTES DISTRIBUTION (SIREN 410298855)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -15 202 € 50 207 € 43 376 € 38 390 € 38 077 € 40 348 € 29 504 € 31 776 € 36 322 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RIVESALTES DISTRIBUTION records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 202 €

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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 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.276%

Financial autonomy (2024) ?
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

99.135%

Solvency indicators evolution
RIVESALTES DISTRIBUTION

Sector positioning

Debt ratio
0.28 2024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Good -6 pts over 3 years

In 2024, the debt ratio of RIVESALTES DISTRIBUTION (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.14% 2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Excellent

In 2024, the financial autonomy of RIVESALTES DISTRIBUTION (99.1%) 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 15560.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

15560.034

Liquidity indicators evolution
RIVESALTES DISTRIBUTION

Sector positioning

Liquidity ratio
15560.03 2024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of RIVESALTES DISTRIBUTION (15560.03) 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 RIVESALTES DISTRIBUTION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare RIVESALTES DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about RIVESALTES DISTRIBUTION

What is the revenue of RIVESALTES DISTRIBUTION ?

The revenue of RIVESALTES DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is RIVESALTES DISTRIBUTION profitable?

RIVESALTES DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of RIVESALTES DISTRIBUTION ?

The headquarters of RIVESALTES DISTRIBUTION is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of RIVESALTES DISTRIBUTION ?

The tax return of RIVESALTES DISTRIBUTION 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 RIVESALTES DISTRIBUTION operate?

RIVESALTES DISTRIBUTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.