Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-27 (5 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVIERA LOCATION & TRAVAUX PUBLIC : revenue, balance sheet and financial ratios
RIVIERA LOCATION & TRAVAUX PUBLIC is a French company
founded 5 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in NICE (06300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVIERA LOCATION & TRAVAUX PUBLIC (SIREN 891475758)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, RIVIERA LOCATION & TRAVAUX PUBLIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
144.024
Liquidity indicators evolution RIVIERA LOCATION & TRAVAUX PUBLIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
36.285
144.024
Interest coverage
None
None
Sector positioning
Liquidity ratio
144.022022
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Average
In 2022, the liquidity ratio of RIVIERA LOCATION & TRAVAU... (144.02) 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.
Positioning of RIVIERA LOCATION & TRAVAUX PUBLIC in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare RIVIERA LOCATION & TRAVAUX PUBLIC with other companies in the same sector:
Frequently asked questions about RIVIERA LOCATION & TRAVAUX PUBLIC
What is the revenue of RIVIERA LOCATION & TRAVAUX PUBLIC ?
The revenue of RIVIERA LOCATION & TRAVAUX PUBLIC is not publicly disclosed (confidential accounts filed with INPI).
Is RIVIERA LOCATION & TRAVAUX PUBLIC profitable?
Profitability information is not publicly available.
Where is the headquarters of RIVIERA LOCATION & TRAVAUX PUBLIC ?
The headquarters of RIVIERA LOCATION & TRAVAUX PUBLIC is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of RIVIERA LOCATION & TRAVAUX PUBLIC ?
The tax return of RIVIERA LOCATION & TRAVAUX PUBLIC 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 LOCATION & TRAVAUX PUBLIC operate?
RIVIERA LOCATION & TRAVAUX PUBLIC operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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