Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: NICE (06300), Alpes-Maritimes
RIVIERA BOYAUX : revenue, balance sheet and financial ratios
RIVIERA BOYAUX is a French company
founded 48 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in NICE (06300),
this company of category PME
shows in 2017 a revenue of 796 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVIERA BOYAUX (SIREN 314539925)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
795 711 €
729 256 €
Net income
35 285 €
69 081 €
110 574 €
35 264 €
47 215 €
35 928 €
43 927 €
14 417 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
66 638 €
19 569 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
2.0%
Revenue and income statement
In 2023, RIVIERA BOYAUX generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 35 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 285 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.185%
Financial autonomy (2023)
?
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
77.1%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.007
0.917
0.02
0.487
1.807
0.014
1.365
0.185
Financial autonomy
77.599
81.562
80.235
82.513
80.947
83.341
84.908
77.1
Repayment capacity
0.002
0.071
None
None
None
None
None
None
Cash flow / Revenue
1.644%
6.583%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.182023
2021
2022
2023
Q1: 0.76
Med: 34.57
Q3: 112.17
Excellent
In 2023, the debt ratio of RIVIERA BOYAUX (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
77.1%2023
2021
2022
2023
Q1: 13.61%
Med: 34.8%
Q3: 54.26%
Excellent
In 2023, the financial autonomy of RIVIERA BOYAUX (77.1%) 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 393.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
393.21
Liquidity indicators evolution RIVIERA BOYAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
417.162
525.354
460.628
536.135
524.169
560.631
656.5
393.21
Interest coverage
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
393.212023
2021
2022
2023
Q1: 101.85
Med: 152.39
Q3: 232.15
Excellent
In 2023, the liquidity ratio of RIVIERA BOYAUX (393.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RIVIERA BOYAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
238 809 €
235 483 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
36
29
0
0
0
0
0
0
Customer payment term (days)
80
84
0
0
0
0
0
0
Supplier payment term (days)
44
28
0
0
0
0
0
0
Positioning of RIVIERA BOYAUX in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 29 910€ to 181 692€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
29k€71k€181k€
71 856 €Range: 29 910€ - 181 692€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transformation et conservation de la viande de boucherie)
Compare RIVIERA BOYAUX with other companies in the same sector:
Yes, RIVIERA BOYAUX generated a net profit of 35 k€ in 2023.
Where is the headquarters of RIVIERA BOYAUX ?
The headquarters of RIVIERA BOYAUX is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of RIVIERA BOYAUX ?
The tax return of RIVIERA BOYAUX 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 BOYAUX operate?
RIVIERA BOYAUX operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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