SIREN : 328558689
RIVIERA SOCIETY is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 261 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 261 210 € | 80 946 € | 43 200 € | 28 967 € | 81 859 € | 142 786 € | 245 574 € | 1 243 769 € |
| Net income | -17 818 € | 934 540 € | 53 173 € | -8 384 € | -134 320 € | -52 414 € | -30 021 € | 396 684 € | 74 830 € | -36 203 € |
| EBITDA | N/C | N/C | -45 929 € | -9 335 € | -52 093 € | -47 257 € | -25 493 € | -50 422 € | 115 560 € | -1 637 € |
| Net margin | N/C | N/C | 20.4% | -10.4% | -310.9% | -180.9% | -36.7% | 277.8% | 30.5% | -2.9% |
In 2024, RIVIERA SOCIETY records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-17 818 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.987%
69.188%
In 2024, the debt ratio of RIVIERA SOCIETY (31.99) 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 2024, the financial autonomy of RIVIERA SOCIETY (69.2%) 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 2022, the repayment capacity of RIVIERA SOCIETY (24.48) 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 151.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.065
In 2024, the liquidity ratio of RIVIERA SOCIETY (151.06) 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.
In 2022, the interest coverage of RIVIERA SOCIETY (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare RIVIERA SOCIETY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RIVIERA SOCIETY in 2022 is 261 k€.
RIVIERA SOCIETY recorded a net loss in 2024.
The headquarters of RIVIERA SOCIETY is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of RIVIERA SOCIETY 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 SOCIETY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.