RIVIERA IMMOBILIER REAL ESTATE : revenue, balance sheet and financial ratios

RIVIERA IMMOBILIER REAL ESTATE is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2020 a revenue of 473 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIVIERA IMMOBILIER REAL ESTATE (SIREN 444534416)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 473 262 € 1 370 453 € 821 083 € 1 329 430 € 957 824 €
Net income 44 224 € 271 904 € 303 979 € -162 165 € 448 070 € 167 626 € 453 773 € 296 653 €
EBITDA N/C N/C N/C -123 232 € 641 893 € 243 995 € 681 288 € 449 352 €
Net margin N/C N/C N/C -34.3% 32.7% 20.4% 34.1% 31.0%

Revenue and income statement

In 2023, RIVIERA IMMOBILIER REAL ESTATE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 297 k€ -> 44 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

44 224 €

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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 66%. 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

0.291%

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

66.321%

Asset age ratio (2023) ?
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

41.4%

Solvency indicators evolution
RIVIERA IMMOBILIER REAL ESTATE

Sector positioning

Debt ratio
0.29 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good

In 2023, the debt ratio of RIVIERA IMMOBILIER REAL E... (0.29) 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
66.32% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent

In 2023, the financial autonomy of RIVIERA IMMOBILIER REAL E... (66.3%) 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 242.92. 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

242.922

Liquidity indicators evolution
RIVIERA IMMOBILIER REAL ESTATE

Sector positioning

Liquidity ratio
242.92 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Good

In 2023, the liquidity ratio of RIVIERA IMMOBILIER REAL E... (242.92) 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.

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 IMMOBILIER REAL ESTATE

Positioning of RIVIERA IMMOBILIER REAL ESTATE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of RIVIERA IMMOBILIER REAL ESTATE is estimated at 98 595 € (range 33 027€ - 250 966€). 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.

Estimated enterprise value 2023
63 tx
33k€ 98k€ 250k€
98 595 € Range: 33 027€ - 250 966€
NAF 5 année 2023

Valuation method used

Net Income Multiple
44 224 € × 2.2x = 98 596 €
Range: 33 027€ - 250 967€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare RIVIERA IMMOBILIER REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about RIVIERA IMMOBILIER REAL ESTATE

What is the revenue of RIVIERA IMMOBILIER REAL ESTATE ?

The revenue of RIVIERA IMMOBILIER REAL ESTATE in 2020 is 473 k€.

Is RIVIERA IMMOBILIER REAL ESTATE profitable?

Yes, RIVIERA IMMOBILIER REAL ESTATE generated a net profit of 44 k€ in 2023.

Where is the headquarters of RIVIERA IMMOBILIER REAL ESTATE ?

The headquarters of RIVIERA IMMOBILIER REAL ESTATE is located in CAVALAIRE-SUR-MER (83240), in the department Var.

Where to find the tax return of RIVIERA IMMOBILIER REAL ESTATE ?

The tax return of RIVIERA IMMOBILIER REAL ESTATE 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 IMMOBILIER REAL ESTATE operate?

RIVIERA IMMOBILIER REAL ESTATE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.