Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIVIERA INFINITY : revenue, balance sheet and financial ratios

RIVIERA INFINITY is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SOLLIES-VILLE (83210), this company of category PME shows in 2024 a net income positive of 8 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 INFINITY (SIREN 819114158)
Indicator 2024
Revenue N/C
Net income 8 428 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, RIVIERA INFINITY generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 428 €

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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 29%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.012%

Financial autonomy (2024) ?
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

66.617%

Asset age ratio (2024) ?
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

52.3%

Solvency indicators evolution
RIVIERA INFINITY

Sector positioning

Debt ratio
29.01 2024
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Average

In 2024, the debt ratio of RIVIERA INFINITY (29.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.62% 2024
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent

In 2024, the financial autonomy of RIVIERA INFINITY (66.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 372.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

372.118

Liquidity indicators evolution
RIVIERA INFINITY

Sector positioning

Liquidity ratio
372.12 2024
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent

In 2024, the liquidity ratio of RIVIERA INFINITY (372.12) 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.

Positioning of RIVIERA INFINITY in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of RIVIERA INFINITY is estimated at 29 888 € (range 11 185€ - 72 031€). 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 2024
206 transactions
11k€ 29k€ 72k€
29 888 € Range: 11 185€ - 72 031€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
8 428 € × 3.5x = 29 889 €
Range: 11 186€ - 72 032€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)

Compare RIVIERA INFINITY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about RIVIERA INFINITY

What is the revenue of RIVIERA INFINITY ?

The revenue of RIVIERA INFINITY is not publicly disclosed (confidential accounts filed with INPI).

Is RIVIERA INFINITY profitable?

Yes, RIVIERA INFINITY generated a net profit of 8 k€ in 2024.

Where is the headquarters of RIVIERA INFINITY ?

The headquarters of RIVIERA INFINITY is located in SOLLIES-VILLE (83210), in the department Var.

Where to find the tax return of RIVIERA INFINITY ?

The tax return of RIVIERA INFINITY 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 INFINITY operate?

RIVIERA INFINITY operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.