SIREN : 903887453
RIVIERA METAL is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of 173 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 172 713 € | 55 195 € | 20 000 € | N/C |
| Net income | 17 314 € | 32 324 € | 15 796 € | -1 003 € |
| EBITDA | 20 436 € | 38 029 € | 18 407 € | -1 003 € |
| Net margin | 10.0% | 58.6% | 79.0% | N/C |
In 2024, RIVIERA METAL achieves revenue of 173 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +193.9%. Vs 2023, growth of +213% (55 k€ -> 173 k€). After deducting consumption (80 k€), gross margin stands at 93 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+213%), EBITDA varies by -46%, reducing margin by 57.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
172 713 €
92 983 €
20 436 €
20 369 €
17 314 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.604%
53.473%
10.064%
0.863
91.5%
In 2024, the debt ratio of RIVIERA METAL (21.60) 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 2024, the financial autonomy of RIVIERA METAL (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RIVIERA METAL (0.86) 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 284.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.335
0.0
In 2024, the liquidity ratio of RIVIERA METAL (284.33) 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.
In 2024, the interest coverage of RIVIERA METAL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 234 days of revenue, i.e. 112 k€ to permanently finance.
112 466 €
43 j
99 j
0 j
234 j
Based on 51 transactions of similar company sales
in 2024,
the value of RIVIERA METAL is estimated at
35 028 €
(range 17 289€ - 56 898€).
With an EBITDA of 20 436€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RIVIERA METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of RIVIERA METAL in 2024 is 173 k€.
Yes, RIVIERA METAL generated a net profit of 17 k€ in 2024.
The headquarters of RIVIERA METAL is located in MONTAUROUX (83440), in the department Var.
The tax return of RIVIERA METAL 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 METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.