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RIVIERA EXCELLENCE TRANSFERT : revenue, balance sheet and financial ratios

RIVIERA EXCELLENCE TRANSFERT is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TOURRETTES-SUR-LOUP (06140), this company of category PME shows in 2019 a revenue of 29 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

Financial history - RIVIERA EXCELLENCE TRANSFERT (SIREN 835144577)
Indicator 2020 2019
Revenue N/C 29 224 €
Net income 9 824 € 11 186 €
EBITDA 10 146 € 13 638 €
Net margin N/C 38.3%

Revenue and income statement

In 2020, RIVIERA EXCELLENCE TRANSFERT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 11 k€ -> 10 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 146 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 129 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 824 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

71.2%

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Chart evolution

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Assets

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Liabilities

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.248%

Financial autonomy (2020) ?
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

0.225%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.9%

Solvency indicators evolution
RIVIERA EXCELLENCE TRANSFERT

Sector positioning

Debt ratio
0.25 2020
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Good

In 2020, the debt ratio of RIVIERA EXCELLENCE TRANSFERT (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.23% 2020
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Average

In 2020, the financial autonomy of RIVIERA EXCELLENCE TRANSFERT (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Excellent

In 2020, the repayment capacity of RIVIERA EXCELLENCE TRANSFERT (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1044.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

1044.025

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.227

Liquidity indicators evolution
RIVIERA EXCELLENCE TRANSFERT

Sector positioning

Liquidity ratio
1044.03 2020
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Excellent

In 2020, the liquidity ratio of RIVIERA EXCELLENCE TRANSFERT (1044.03) 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.

Interest coverage
0.23x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.74x
Good

In 2020, the interest coverage of RIVIERA EXCELLENCE TRANSFERT (0.2x) 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) and payment terms

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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

151 j

Inventory turnover (2020) ?
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 EXCELLENCE TRANSFERT

Positioning of RIVIERA EXCELLENCE TRANSFERT in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of RIVIERA EXCELLENCE TRANSFERT is estimated at 44 616 € (range 24 493€ - 88 355€). With an EBITDA of 10 146€, the sector multiple of 4.6x is applied. 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.

Estimated enterprise value 2020
116 transactions
24k€ 44k€ 88k€
44 616 € Range: 24 493€ - 88 355€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
10 146 € × 4.6x
Estimation 47 161 €
26 795€ - 84 184€
Net Income Multiple 20%
9 824 € × 3.9x
Estimation 38 255 €
18 741€ - 98 785€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 116 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 (Transports de voyageurs par taxis)

Compare RIVIERA EXCELLENCE TRANSFERT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about RIVIERA EXCELLENCE TRANSFERT

What is the revenue of RIVIERA EXCELLENCE TRANSFERT ?

The revenue of RIVIERA EXCELLENCE TRANSFERT in 2019 is 29 k€.

Is RIVIERA EXCELLENCE TRANSFERT profitable?

Yes, RIVIERA EXCELLENCE TRANSFERT generated a net profit of 10 k€ in 2020.

Where is the headquarters of RIVIERA EXCELLENCE TRANSFERT ?

The headquarters of RIVIERA EXCELLENCE TRANSFERT is located in TOURRETTES-SUR-LOUP (06140), in the department Alpes-Maritimes.

Where to find the tax return of RIVIERA EXCELLENCE TRANSFERT ?

The tax return of RIVIERA EXCELLENCE TRANSFERT 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 EXCELLENCE TRANSFERT operate?

RIVIERA EXCELLENCE TRANSFERT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.