Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVIERA RENT APARTMENTS : revenue, balance sheet and financial ratios
RIVIERA RENT APARTMENTS is a French company
founded 12 years ago,
specialized in the sector Agences immobilières.
Based in NICE (06000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVIERA RENT APARTMENTS (SIREN 794705368)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RIVIERA RENT APARTMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.167%
Financial autonomy (2023)
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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
18.038%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
50.167
Financial autonomy
18.038
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.172023
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average
In 2023, the debt ratio of RIVIERA RENT APARTMENTS (50.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.04%2023
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average
In 2023, the financial autonomy of RIVIERA RENT APARTMENTS (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 192.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
192.847
Interest coverage
None
Sector positioning
Liquidity ratio
192.852023
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good
In 2023, the liquidity ratio of RIVIERA RENT APARTMENTS (192.85) 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.
Positioning of RIVIERA RENT APARTMENTS in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare RIVIERA RENT APARTMENTS with other companies in the same sector:
Frequently asked questions about RIVIERA RENT APARTMENTS
What is the revenue of RIVIERA RENT APARTMENTS ?
The revenue of RIVIERA RENT APARTMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is RIVIERA RENT APARTMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of RIVIERA RENT APARTMENTS ?
The headquarters of RIVIERA RENT APARTMENTS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of RIVIERA RENT APARTMENTS ?
The tax return of RIVIERA RENT APARTMENTS 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 RENT APARTMENTS operate?
RIVIERA RENT APARTMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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