SIREN : 524839396
RIV'GAUCHE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TREMBLADE (17390), this company of category PME shows in 2023 a revenue of 18 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 |
|---|---|---|---|---|
| Revenue | N/C | 17 500 € | 42 000 € | 24 500 € |
| Net income | 800 € | 316 897 € | 36 982 € | 14 968 € |
| EBITDA | -39 701 € | -34 647 € | 36 465 € | 8 644 € |
| Net margin | N/C | 1810.8% | 88.1% | 61.1% |
In 2024, RIV'GAUCHE generates positive net income of 800 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 15 k€ -> 800 €.
-39 701 €
-43 407 €
800 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. 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 26.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
9.885%
90.491%
26.741
56.9%
In 2024, the debt ratio of RIV'GAUCHE (9.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RIV'GAUCHE (90.5%) 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 RIV'GAUCHE (26.74) 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 17606.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17606.511
-18.647
In 2024, the liquidity ratio of RIV'GAUCHE (17606.51) 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 RIV'GAUCHE (-18.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
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18 j
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Based on 103 transactions of similar company sales in 2024, the value of RIV'GAUCHE is estimated at 7 606 € (range 2 611€ - 20 481€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 RIV'GAUCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RIV'GAUCHE in 2023 is 18 k€.
Yes, RIV'GAUCHE generated a net profit of 800€ in 2024.
The headquarters of RIV'GAUCHE is located in LA TREMBLADE (17390), in the department Charente-Maritime.
The tax return of RIV'GAUCHE 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).
RIV'GAUCHE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.