SIREN : 399486166
RIVIERA COTE D'AZUR IMMOBILIER is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2020 a revenue of 25 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 24 583 € | 219 833 € | 140 497 € | 60 833 € |
| Net income | -44 280 € | -22 331 € | 124 057 € | -24 096 € | 2 554 € |
| EBITDA | -42 085 € | -24 738 € | 138 886 € | -14 644 € | 4 624 € |
| Net margin | N/C | -90.8% | 56.4% | -17.2% | 4.2% |
In 2021, RIVIERA COTE D'AZUR IMMOBILIER records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-42 085 €
-43 939 €
-44 280 €
-233.8%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.211%
92.574%
-235.717%
-0.006
3.5%
In 2021, the debt ratio of RIVIERA COTE D'AZUR IMMOB... (0.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RIVIERA COTE D'AZUR IMMOB... (92.6%) 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 2021, the repayment capacity of RIVIERA COTE D'AZUR IMMOB... (-0.01) 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 1372.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1372.226
0.0
In 2021, the liquidity ratio of RIVIERA COTE D'AZUR IMMOB... (1372.23) 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 2021, the interest coverage of RIVIERA COTE D'AZUR IMMOB... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Compare RIVIERA COTE D'AZUR IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RIVIERA COTE D'AZUR IMMOBILIER in 2020 is 25 k€.
RIVIERA COTE D'AZUR IMMOBILIER recorded a net loss in 2021.
The headquarters of RIVIERA COTE D'AZUR IMMOBILIER is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of RIVIERA COTE D'AZUR IMMOBILIER 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 COTE D'AZUR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.