Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-09-22 (3 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: CHARLIEU (42190), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVIERE AUTOMOBILE : revenue, balance sheet and financial ratios
RIVIERE AUTOMOBILE is a French company
founded 3 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in CHARLIEU (42190),
this company of category PME
shows in 2025 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVIERE AUTOMOBILE (SIREN 919580894)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
1 914 €
161 707 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, RIVIERE AUTOMOBILE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 162 k€ -> 2 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 914 €
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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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Item
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 24%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
24.158%
Financial autonomy (2025)
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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
34.241%
Asset age ratio (2025)
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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
2024
2025
Debt ratio
18.67
24.158
Financial autonomy
44.158
34.241
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.162025
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Good+10 pts over 2 years
In 2025, the debt ratio of RIVIERE AUTOMOBILE (24.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
34.24%2025
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Average-28 pts over 2 years
In 2025, the financial autonomy of RIVIERE AUTOMOBILE (34.2%) 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 157.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
157.359
Liquidity indicators evolution RIVIERE AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
203.718
157.359
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.362025
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Watch-28 pts over 2 years
In 2025, the liquidity ratio of RIVIERE AUTOMOBILE (157.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of RIVIERE AUTOMOBILE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 113 transactions of similar company sales
in 2025,
the value of RIVIERE AUTOMOBILE is estimated at
8 163 €
(range 2 604€ - 13 394€).
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.
Estimated enterprise value2025
113 transactions
2k€8k€13k€
8 163 €Range: 2 604€ - 13 394€
NAF 5 année 2025
Valuation method used
Net Income Multiple
1 914 €
×
4.3x
=8 164 €
Range: 2 604€ - 13 394€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare RIVIERE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about RIVIERE AUTOMOBILE
What is the revenue of RIVIERE AUTOMOBILE ?
The revenue of RIVIERE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is RIVIERE AUTOMOBILE profitable?
Yes, RIVIERE AUTOMOBILE generated a net profit of 2 k€ in 2025.
Where is the headquarters of RIVIERE AUTOMOBILE ?
The headquarters of RIVIERE AUTOMOBILE is located in CHARLIEU (42190), in the department Loire.
Where to find the tax return of RIVIERE AUTOMOBILE ?
The tax return of RIVIERE AUTOMOBILE 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 RIVIERE AUTOMOBILE operate?
RIVIERE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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