SIREN : 822473237
RIVIERA BAT RENOV is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250 943 € | 328 636 € | 249 937 € | 182 964 € | 153 910 € | 180 563 € | 228 622 € | 87 050 € |
| Net income | -21 825 € | 37 997 € | 19 949 € | 4 295 € | 13 555 € | 29 539 € | 23 188 € | 15 723 € |
| EBITDA | -18 042 € | 48 061 € | 26 839 € | 4 711 € | 15 986 € | 34 470 € | 26 777 € | 20 088 € |
| Net margin | -8.7% | 11.6% | 8.0% | 2.3% | 8.8% | 16.4% | 10.1% | 18.1% |
In 2023, RIVIERA BAT RENOV achieves revenue of 251 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -24% vs 2022. After deducting consumption (45 k€), gross margin stands at 206 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -138%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-8.7% of revenue), which will impact equity.
250 943 €
206 080 €
-18 042 €
-21 217 €
-21 825 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5.558%
3.488%
-7.418%
-0.109
37.0%
In 2023, the debt ratio of RIVIERA BAT RENOV (5.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RIVIERA BAT RENOV (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RIVIERA BAT RENOV (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.442
0.0
In 2023, the liquidity ratio of RIVIERA BAT RENOV (210.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of RIVIERA BAT RENOV (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2023, WCR increased by +107%, requiring additional financing.
1 907 €
19 j
7 j
0 j
3 j
Based on 88 transactions of similar company sales
(all years),
the value of RIVIERA BAT RENOV is estimated at
45 586 €
(range 20 975€ - 80 555€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 RIVIERA BAT RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of RIVIERA BAT RENOV in 2023 is 251 k€.
RIVIERA BAT RENOV recorded a net loss in 2023.
The headquarters of RIVIERA BAT RENOV is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of RIVIERA BAT RENOV 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 BAT RENOV operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.