SIREN : 491993044
RIVIERA PAYSAGE is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2016 a revenue of 679 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 | 2016 |
|---|---|
| Revenue | 678 816 € |
| Net income | -4 164 € |
| EBITDA | -1 615 € |
| Net margin | -0.6% |
In 2016, RIVIERA PAYSAGE achieves revenue of 679 k€. After deducting consumption (83 k€), gross margin stands at 596 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.6% of revenue), which will impact equity.
678 816 €
596 292 €
-1 615 €
6 816 €
-4 164 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
104.45%
24.016%
-2.31%
-4.616
In 2016, the debt ratio of RIVIERA PAYSAGE (104.45) 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 2016, the financial autonomy of RIVIERA PAYSAGE (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of RIVIERA PAYSAGE (-4.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.463
-108.359
In 2016, the liquidity ratio of RIVIERA PAYSAGE (196.46) 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 2016, the interest coverage of RIVIERA PAYSAGE (-108.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 124 days of revenue, i.e. 233 k€ to permanently finance.
233 316 €
120 j
76 j
0 j
124 j
Based on 125 transactions of similar company sales (all years), the value of RIVIERA PAYSAGE is estimated at 239 190 € (range 122 850€ - 339 450€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RIVIERA PAYSAGE in 2016 is 679 k€.
RIVIERA PAYSAGE recorded a net loss in 2016.
The headquarters of RIVIERA PAYSAGE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of RIVIERA PAYSAGE 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 PAYSAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.