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

RIVIERA LIVING REAL ESTATE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2016 a revenue of 179 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 LIVING REAL ESTATE (SIREN 499468882)
Indicator 2016
Revenue 178 994 €
Net income 27 362 €
EBITDA 34 105 €
Net margin 15.3%

Revenue and income statement

En 2016, RIVIERA LIVING REAL ESTATE alcanza unos ingresos de 179 k€. Tras deducir el consumo (0 €), el margen bruto se sitúa en 179 k€, es decir, una tasa del 100%. El EBITDA alcanza 34 k€, representando el 19.1% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 27 k€, es decir, el 15.3% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

178 994 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

178 994 €

EBITDA (2016) ?
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

34 105 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 555 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 362 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 3%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 2%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 15.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.717%

Financial autonomy (2016) ?
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

2.419%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.618%

Repayment capacity (2016) ?
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

0.019

Asset age ratio (2016) ?
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

33.6%

Solvency indicators evolution
RIVIERA LIVING REAL ESTATE

Sector positioning

Ratio de endeudamiento
2.72 2016
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Bueno

En 2016, el ratio de endeudamiento de RIVIERA LIVING REAL ESTATE (2.72) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
2.42% 2016
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Average

En 2016, el autonomía financiera de RIVIERA LIVING REAL ESTATE (2.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.02 ans 2016
2016
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.31 ans
Average

En 2016, el capacidad de reembolso de RIVIERA LIVING REAL ESTATE (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 910.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

910.121

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
RIVIERA LIVING REAL ESTATE

Sector positioning

Ratio de liquidez
910.12 2016
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Excelente

En 2016, el ratio de liquidez de RIVIERA LIVING REAL ESTATE (910.12) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

En 2016, el cobertura de intereses de RIVIERA LIVING REAL ESTATE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 3 días. Plazo proveedores: 14 días. Situación favorable. El FM es negativo (-34 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2016) ?
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

-16 995 €

Customer credit (2016) ?
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

3 j

Supplier credit (2016) ?
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

14 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-34 j

WCR and payment terms evolution
RIVIERA LIVING REAL ESTATE

Positioning of RIVIERA LIVING REAL ESTATE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of RIVIERA LIVING REAL ESTATE is estimated at 67 467 € (range 26 948€ - 164 033€). With an EBITDA of 34 105€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2016
777 transactions
26k€ 67k€ 164k€
67 467 € Range: 26 948€ - 164 033€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 105 € × 2.2x
Estimation 76 323 €
26 129€ - 182 037€
Revenue Multiple 30%
178 994 € × 0.30x
Estimation 54 015 €
28 097€ - 119 885€
Net Income Multiple 20%
27 362 € × 2.4x
Estimation 65 507 €
27 277€ - 185 246€
How is this estimate calculated?

This estimate is based on the analysis of 777 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 LIVING REAL ESTATE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about RIVIERA LIVING REAL ESTATE

What is the revenue of RIVIERA LIVING REAL ESTATE ?

The revenue of RIVIERA LIVING REAL ESTATE in 2016 is 179 k€.

Is RIVIERA LIVING REAL ESTATE profitable?

Yes, RIVIERA LIVING REAL ESTATE generated a net profit of 27 k€ in 2016.

Where is the headquarters of RIVIERA LIVING REAL ESTATE ?

The headquarters of RIVIERA LIVING REAL ESTATE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

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

The tax return of RIVIERA LIVING 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 LIVING REAL ESTATE operate?

RIVIERA LIVING 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.