SIREN : 811055912
RIVIERA INVESTIMMO is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2016 a revenue of 496 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 495 519 € |
| Net income | 0 € | 0 € | 29 176 € |
| EBITDA | N/C | N/C | 77 432 € |
| Net margin | N/C | N/C | 5.9% |
In 2018, RIVIERA INVESTIMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2200.146%
94.055%
44.0%
In 2018, the debt ratio of RIVIERA INVESTIMMO (2200.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of RIVIERA INVESTIMMO (94.1%) 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 2016, the repayment capacity of RIVIERA INVESTIMMO (8.96) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.073
In 2018, the liquidity ratio of RIVIERA INVESTIMMO (228.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of RIVIERA INVESTIMMO (57.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RIVIERA INVESTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of RIVIERA INVESTIMMO in 2016 is 496 k€.
Yes, RIVIERA INVESTIMMO generated a net profit of 29 k€ in 2016.
The headquarters of RIVIERA INVESTIMMO is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of RIVIERA INVESTIMMO 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 INVESTIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.