RIVIERA PLAISANCE : revenue, balance sheet and financial ratios

RIVIERA PLAISANCE is a French company founded 14 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIVIERA PLAISANCE (SIREN 534022108)
Indicator 2025 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 15 072 662 € 13 527 732 € 14 645 848 € 14 041 447 € 11 676 765 € 6 102 804 € 10 592 858 €
Net income 1 206 995 € 649 684 € 634 303 € 722 658 € 256 054 € 200 978 € 192 946 € 175 509 €
EBITDA N/C 1 152 524 € 845 055 € 903 064 € 422 347 € 216 783 € 336 601 € 177 855 €
Net margin N/C 4.3% 4.7% 4.9% 1.8% 1.7% 3.2% 1.7%

Revenue and income statement

In 2025, RIVIERA PLAISANCE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 176 k€ -> 1.2 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 206 995 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

47.126%

Asset age ratio (2025) ?
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

37.1%

Solvency indicators evolution
RIVIERA PLAISANCE

Sector positioning

Debt ratio
0.0 2025
2021
2023
2025
Q1: 7.97
Med: 32.89
Q3: 117.34
Excellent -50 pts over 3 years

In 2025, the debt ratio of RIVIERA PLAISANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
47.13% 2025
2021
2023
2025
Q1: 17.77%
Med: 42.86%
Q3: 63.22%
Good +30 pts over 3 years

In 2025, the financial autonomy of RIVIERA PLAISANCE (47.1%) 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.

Repayment capacity
1.53 years 2023
2021
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Average

In 2023, the repayment capacity of RIVIERA PLAISANCE (1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

211.621

Liquidity indicators evolution
RIVIERA PLAISANCE

Sector positioning

Liquidity ratio
211.62 2025
2021
2023
2025
Q1: 164.06
Med: 249.25
Q3: 397.18
Average -12 pts over 3 years

In 2025, the liquidity ratio of RIVIERA PLAISANCE (211.62) 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.

Interest coverage
5.87x 2023
2021
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Good +47 pts over 2 years

In 2023, the interest coverage of RIVIERA PLAISANCE (5.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
RIVIERA PLAISANCE

Positioning of RIVIERA PLAISANCE in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of RIVIERA PLAISANCE is estimated at 5 518 092 € (range 2 180 580€ - 9 974 041€). 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 2025
239 transactions
2180k€ 5518k€ 9974k€
5 518 092 € Range: 2 180 580€ - 9 974 041€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 206 995 € × 4.6x = 5 518 092 €
Range: 2 180 581€ - 9 974 041€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare RIVIERA PLAISANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about RIVIERA PLAISANCE

What is the revenue of RIVIERA PLAISANCE ?

The revenue of RIVIERA PLAISANCE in 2023 is 15.1 M€.

Is RIVIERA PLAISANCE profitable?

Yes, RIVIERA PLAISANCE generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of RIVIERA PLAISANCE ?

The headquarters of RIVIERA PLAISANCE is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of RIVIERA PLAISANCE ?

The tax return of RIVIERA PLAISANCE 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 PLAISANCE operate?

RIVIERA PLAISANCE operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.