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

RIVIERA : revenue, balance sheet and financial ratios

RIVIERA is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income negative of -183€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - RIVIERA (SIREN 529160707)
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 -183 € 9 017 € 64 229 € 363 455 € 203 952 € 204 930 € 337 054 € 183 649 € 207 003 €
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, RIVIERA records a net loss of 183 €. 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

-183 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

84.852%

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

50.838%

Asset age ratio (2024) ?
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

43.6%

Solvency indicators evolution
RIVIERA

Sector positioning

Debt ratio
84.85 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average -10 pts over 3 years

In 2024, the debt ratio of RIVIERA (84.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.84% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good +19 pts over 3 years

In 2024, the financial autonomy of RIVIERA (50.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 336.82. 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

336.825

Liquidity indicators evolution
RIVIERA

Sector positioning

Liquidity ratio
336.82 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average +11 pts over 3 years

In 2024, the liquidity ratio of RIVIERA (336.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of RIVIERA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare RIVIERA with other companies in the same sector:

Frequently asked questions about RIVIERA

What is the revenue of RIVIERA ?

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

Is RIVIERA profitable?

RIVIERA recorded a net loss in 2024.

Where is the headquarters of RIVIERA ?

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

Where to find the tax return of RIVIERA ?

The tax return of RIVIERA 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 RIVIERA operate?

RIVIERA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.