SIREN : 852739606
RIVIERA PROPRETE is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NICE (06000), this company of category PME shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 084 291 € | 430 982 € | 446 108 € | 282 315 € |
| Net income | 174 874 € | 53 877 € | 37 904 € | 1 310 € |
| EBITDA | 188 676 € | 78 453 € | 61 498 € | 11 161 € |
| Net margin | 16.1% | 12.5% | 8.5% | 0.5% |
In 2025, RIVIERA PROPRETE achieves revenue of 1.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2022, growth of +152% (431 k€ -> 1.1 M€). After deducting consumption (32 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
1 084 291 €
1 051 823 €
188 676 €
193 959 €
174 874 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.77%
40.25%
17.26%
0.838
55.5%
In 2025, the debt ratio of RIVIERA PROPRETE (110.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RIVIERA PROPRETE (40.2%) 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 2025, the repayment capacity of RIVIERA PROPRETE (0.84) 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 184.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
184.363
1.786
In 2025, the liquidity ratio of RIVIERA PROPRETE (184.36) 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 2025, the interest coverage of RIVIERA PROPRETE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 58 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 51 days of revenue, i.e. 152 k€ to permanently finance. Over 2020-2025, WCR increased by +1857%, requiring additional financing.
152 159 €
82 j
24 j
0 j
51 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 179 197€ to 589 618€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of RIVIERA PROPRETE in 2025 is 1.1 M€.
Yes, RIVIERA PROPRETE generated a net profit of 175 k€ in 2025.
The headquarters of RIVIERA PROPRETE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of RIVIERA PROPRETE 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 PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.