SIREN : 438394306
RIVIERE DIFFUSION is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELNAUDARY (11400), this company of category PME shows in 2023 a revenue of 4.6 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 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 4 641 428 € | 3 307 251 € | 2 357 307 € | 2 266 761 € | 1 982 617 € | 1 803 595 € |
| Net income | -890 737 € | 1 177 689 € | 931 600 € | 989 555 € | 405 891 € | 7 725 € |
| EBITDA | 275 792 € | 365 289 € | 42 631 € | 113 626 € | 165 464 € | 158 208 € |
| Net margin | -19.2% | 35.6% | 39.5% | 43.7% | 20.5% | 0.4% |
In 2023, RIVIERE DIFFUSION achieves revenue of 4.6 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2021, growth of +40% (3.3 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 276 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+40%), EBITDA varies by -25%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -891 k€ (-19.2% of revenue), which will impact equity.
4 641 428 €
4 641 428 €
275 792 €
421 106 €
-890 737 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.795%
56.472%
-19.723%
-2.399
38.2%
In 2023, the debt ratio of RIVIERE DIFFUSION (38.80) 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 2023, the financial autonomy of RIVIERE DIFFUSION (56.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RIVIERE DIFFUSION (-2.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.69. 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 527.2x. Operating income very largely covers interest expenses: high safety margin.
123.687
527.168
In 2023, the liquidity ratio of RIVIERE DIFFUSION (123.69) 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 2023, the interest coverage of RIVIERE DIFFUSION (527.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 166 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 147 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2023, WCR increased by +3512%, requiring additional financing.
1 895 141 €
144 j
166 j
0 j
147 j
Based on 63 transactions of similar company sales
in 2023,
the value of RIVIERE DIFFUSION is estimated at
1 206 153 €
(range 594 685€ - 2 583 254€).
With an EBITDA of 275 792€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 Activités des sociétés holding
The revenue of RIVIERE DIFFUSION in 2023 is 4.6 M€.
RIVIERE DIFFUSION recorded a net loss in 2023.
The headquarters of RIVIERE DIFFUSION is located in CASTELNAUDARY (11400), in the department Aude.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.