SIREN : 444756597
RIVIERA DESTINATION is a French company founded 23 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GRASSE (06130), this company of category PME shows in 2021 a revenue of 791 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 791 404 € | 423 257 € | 3 259 072 € | 2 729 941 € | 2 600 523 € | 2 620 561 € |
| Net income | -169 067 € | -402 788 € | 52 018 € | -20 778 € | 17 464 € | -22 896 € |
| EBITDA | -142 895 € | -419 424 € | -17 215 € | -158 451 € | -74 396 € | -179 393 € |
| Net margin | -21.4% | -95.2% | 1.6% | -0.8% | 0.7% | -0.9% |
In 2021, RIVIERA DESTINATION achieves revenue of 791 k€. Revenue is declining over the period 2016-2021 (CAGR: -21.3%). Vs 2020, growth of +87% (423 k€ -> 791 k€). After deducting consumption (9 k€), gross margin stands at 782 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -143 k€, representing -18.1% of revenue. Positive scissor effect: EBITDA margin improves by +81.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -169 k€ (-21.4% of revenue), which will impact equity.
791 404 €
782 174 €
-142 895 €
-168 306 €
-169 067 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-315.312%
-39.072%
-9.778%
-8.415
53.0%
In 2021, the debt ratio of RIVIERA DESTINATION (-315.31) 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.
In 2021, the financial autonomy of RIVIERA DESTINATION (-39.1%) 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 2021, the repayment capacity of RIVIERA DESTINATION (-8.41) 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 551.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.617
-4.642
In 2021, the liquidity ratio of RIVIERA DESTINATION (551.62) 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 DESTINATION (-4.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 185 days of revenue, i.e. 406 k€ to permanently finance. Over 2016-2021, WCR increased by +38%, requiring additional financing.
405 887 €
71 j
11 j
0 j
185 j
Based on 85 transactions of similar company sales
(all years),
the value of RIVIERA DESTINATION is estimated at
111 816 €
(range 84 140€ - 250 844€).
The price/revenue ratio is 0.14x
(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 85 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 DESTINATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of RIVIERA DESTINATION in 2021 is 791 k€.
RIVIERA DESTINATION recorded a net loss in 2021.
The headquarters of RIVIERA DESTINATION is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of RIVIERA DESTINATION 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 DESTINATION operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.