Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-26 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GISORS (27140), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVIERE RESTAURATION : revenue, balance sheet and financial ratios
RIVIERE RESTAURATION is a French company
founded 11 years ago,
specialized in the sector Restauration traditionnelle.
Based in GISORS (27140),
this company of category PME
shows in 2023 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVIERE RESTAURATION (SIREN 802496257)
Indicator
2023
Revenue
N/C
Net income
51 201 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RIVIERE RESTAURATION generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
51 201 €
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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
24.3%
Financial autonomy (2023)
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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
69.86%
Asset age ratio (2023)
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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
2023
Debt ratio
24.3
Financial autonomy
69.86
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.32023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good
In 2023, the debt ratio of RIVIERE RESTAURATION (24.30) 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
69.86%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of RIVIERE RESTAURATION (69.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
99.632
Interest coverage
None
Sector positioning
Liquidity ratio
99.632023
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of RIVIERE RESTAURATION (99.63) 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.
Positioning of RIVIERE RESTAURATION in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of RIVIERE RESTAURATION is estimated at
346 813 €
(range 157 657€ - 831 279€).
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 value2023
689 transactions
157k€346k€831k€
346 813 €Range: 157 657€ - 831 279€
NAF 5 année 2023
Valuation method used
Net Income Multiple
51 201 €
×
6.8x
=346 813 €
Range: 157 658€ - 831 279€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare RIVIERE RESTAURATION with other companies in the same sector:
Frequently asked questions about RIVIERE RESTAURATION
What is the revenue of RIVIERE RESTAURATION ?
The revenue of RIVIERE RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
Is RIVIERE RESTAURATION profitable?
Yes, RIVIERE RESTAURATION generated a net profit of 51 k€ in 2023.
Where is the headquarters of RIVIERE RESTAURATION ?
The headquarters of RIVIERE RESTAURATION is located in GISORS (27140), in the department Eure.
Where to find the tax return of RIVIERE RESTAURATION ?
The tax return of RIVIERE RESTAURATION 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 RESTAURATION operate?
RIVIERE RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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