SIREN : 311867618
RIVIERA PLAYA is a French company founded 48 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2022 a net income positive of 117 k€. 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
| Indicator | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 116 606 € | -296 252 € | -369 219 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, RIVIERA PLAYA generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
116 606 €
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -143%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-141.325%
-143.471%
79.9%
In 2022, the debt ratio of RIVIERA PLAYA (-141.32) 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.
In 2022, the financial autonomy of RIVIERA PLAYA (-143.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.566
In 2022, the liquidity ratio of RIVIERA PLAYA (204.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 860 days. Excellent situation: suppliers finance 852 days of the operating cycle (retail model).
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8 j
860 j
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Based on 833 transactions of similar company sales in 2022, the value of RIVIERA PLAYA is estimated at 514 502 € (range 267 531€ - 1 001 527€). 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 833 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 PLAYA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RIVIERA PLAYA is not publicly disclosed (confidential accounts filed with INPI).
Yes, RIVIERA PLAYA generated a net profit of 117 k€ in 2022.
The headquarters of RIVIERA PLAYA is located in PARIS (75011), in the department Paris.
The tax return of RIVIERA PLAYA 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 PLAYA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.