SIREN : 353272800
RIVIERE DIFFUSION is a French company founded 36 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in VOREPPE (38340), this company of category PME shows in 2023 a revenue of 3.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 924 889 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 525 435 € | 281 104 € | 118 227 € | 43 206 € | 114 408 € | 143 153 € | 24 329 € |
| EBITDA | 797 647 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, RIVIERE DIFFUSION achieves revenue of 3.9 M€. After deducting consumption (1.9 M€), gross margin stands at 2.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 798 k€, representing 20.3% 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 525 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
3 924 889 €
2 041 277 €
797 647 €
696 126 €
525 435 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.819%
54.231%
15.883%
0.579
45.5%
In 2023, the debt ratio of RIVIERE DIFFUSION (36.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RIVIERE DIFFUSION (54.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of RIVIERE DIFFUSION (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.65. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
255.654
0.284
In 2023, the liquidity ratio of RIVIERE DIFFUSION (255.65) 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 2023, the interest coverage of RIVIERE DIFFUSION (0.3x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 35 days of revenue, i.e. 378 k€ to permanently finance.
377 653 €
4 j
19 j
46 j
35 j
Based on 56 transactions of similar company sales
(all years),
the value of RIVIERE DIFFUSION is estimated at
553 675 €
(range 227 745€ - 2 303 372€).
With an EBITDA of 797 647€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 RIVIERE DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of RIVIERE DIFFUSION in 2023 is 3.9 M€.
Yes, RIVIERE DIFFUSION generated a net profit of 525 k€ in 2023.
The headquarters of RIVIERE DIFFUSION is located in VOREPPE (38340), in the department Isere.
The tax return of RIVIERE 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).
RIVIERE DIFFUSION operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.