SIREN : 791210677
RIVIERA AGENCEMENT is a French company founded 13 years ago, specialized in the sector Activités spécialisées de design. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2013 a revenue of 388 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2013 |
|---|---|---|---|
| Revenue | N/C | N/C | 388 083 € |
| Net income | -150 754 € | -43 346 € | 36 815 € |
| EBITDA | N/C | N/C | 43 469 € |
| Net margin | N/C | N/C | 9.5% |
In 2019, RIVIERA AGENCEMENT records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.
-150 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 38%. The balance between equity and debt is satisfactory.
1.007%
38.455%
1.0%
In 2019, the debt ratio of RIVIERA AGENCEMENT (1.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of RIVIERA AGENCEMENT (38.5%) 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.
In 2013, the repayment capacity of RIVIERA AGENCEMENT (0.00) 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 154.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.441
In 2019, the liquidity ratio of RIVIERA AGENCEMENT (154.44) 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.
In 2013, the interest coverage of RIVIERA AGENCEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RIVIERA AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of RIVIERA AGENCEMENT in 2013 is 388 k€.
RIVIERA AGENCEMENT recorded a net loss in 2019.
The headquarters of RIVIERA AGENCEMENT is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of RIVIERA AGENCEMENT 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).
RIVIERA AGENCEMENT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.