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RIVIERA SPORT DIFFUSION : revenue, balance sheet and financial ratios

RIVIERA SPORT DIFFUSION is a French company founded 6 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PUGET-SUR-ARGENS (83480), this company of category PME has financial data available below. 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 SPORT DIFFUSION (SIREN 878479500)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, RIVIERA SPORT DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.514%

Financial autonomy (2023) ?
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

21.291%

Asset age ratio (2023) ?
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

55.1%

Solvency indicators evolution
RIVIERA SPORT DIFFUSION

Sector positioning

Debt ratio
97.51 2023
2021
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average +7 pts over 3 years

In 2023, the debt ratio of RIVIERA SPORT DIFFUSION (97.51) 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
21.29% 2023
2021
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average -13 pts over 3 years

In 2023, the financial autonomy of RIVIERA SPORT DIFFUSION (21.3%) 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 282.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

282.796

Liquidity indicators evolution
RIVIERA SPORT DIFFUSION

Sector positioning

Liquidity ratio
282.8 2023
2021
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Good +31 pts over 3 years

In 2023, the liquidity ratio of RIVIERA SPORT DIFFUSION (282.80) 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 SPORT DIFFUSION in its sector

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

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare RIVIERA SPORT DIFFUSION with other companies in the same sector:

Frequently asked questions about RIVIERA SPORT DIFFUSION

What is the revenue of RIVIERA SPORT DIFFUSION ?

The revenue of RIVIERA SPORT DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).

Is RIVIERA SPORT DIFFUSION profitable?

Profitability information is not publicly available.

Where is the headquarters of RIVIERA SPORT DIFFUSION ?

The headquarters of RIVIERA SPORT DIFFUSION is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of RIVIERA SPORT DIFFUSION ?

The tax return of RIVIERA SPORT DIFFUSION 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 SPORT DIFFUSION operate?

RIVIERA SPORT DIFFUSION 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.