SIREN : 398160366
RIVIERE SCHINDLER is a French company founded 31 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SAINT-PIERRE (97410), this company of category ETI shows in 2024 a revenue of 8.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 640 876 € | 7 360 388 € | 6 264 668 € | 5 392 369 € | 6 118 141 € | 6 681 123 € | 5 483 056 € | 5 964 126 € | 5 546 182 € |
| Net income | 1 998 587 € | 1 690 517 € | 1 314 013 € | 892 462 € | 1 023 954 € | 996 455 € | 861 278 € | 1 128 047 € | 1 175 850 € |
| EBITDA | 3 105 269 € | 2 451 152 € | 1 919 541 € | 1 359 575 € | 1 595 927 € | 1 602 351 € | 1 433 460 € | 1 818 628 € | 1 882 007 € |
| Net margin | 23.1% | 23.0% | 21.0% | 16.6% | 16.7% | 14.9% | 15.7% | 18.9% | 21.2% |
In 2024, RIVIERE SCHINDLER achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +17% (7.4 M€ -> 8.6 M€). After deducting consumption (1.8 M€), gross margin stands at 6.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 35.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 23.1% of revenue. This profit can be retained or distributed to shareholders.
8 640 876 €
6 864 695 €
3 105 269 €
2 610 767 €
1 998 587 €
35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.114%
34.067%
25.374%
0.0
17.1%
In 2024, the debt ratio of RIVIERE SCHINDLER (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RIVIERE SCHINDLER (34.1%) 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 2024, the repayment capacity of RIVIERE SCHINDLER (0.00) 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 189.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.802
0.0
In 2024, the liquidity ratio of RIVIERE SCHINDLER (189.80) 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 2024, the interest coverage of RIVIERE SCHINDLER (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 38 days of revenue, i.e. 918 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
918 439 €
91 j
43 j
100 j
38 j
Based on 58 transactions of similar company sales
(all years),
the value of RIVIERE SCHINDLER is estimated at
3 910 562 €
(range 2 630 606€ - 9 452 763€).
With an EBITDA of 3 105 269€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 SCHINDLER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of RIVIERE SCHINDLER in 2024 is 8.6 M€.
Yes, RIVIERE SCHINDLER generated a net profit of 2.0 M€ in 2024.
The headquarters of RIVIERE SCHINDLER is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of RIVIERE SCHINDLER 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 SCHINDLER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.