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RIVIERE SYNERGIE : revenue, balance sheet and financial ratios

RIVIERE SYNERGIE is a French company founded 21 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LISIEUX (14100), this company of category ETI shows in 2016 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIVIERE SYNERGIE (SIREN 482086212)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 791 742 €
Net income 143 875 € 95 810 € 47 851 € 153 063 € 132 005 €
EBITDA N/C N/C N/C N/C 276 328 €
Net margin N/C N/C N/C N/C 3.5%

Revenue and income statement

In 2020, RIVIERE SYNERGIE generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 132 k€ -> 144 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 875 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.566%

Financial autonomy (2020) ?
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

63.581%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.5%

Solvency indicators evolution
RIVIERE SYNERGIE

Sector positioning

Debt ratio
3.57 2020
2018
2019
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Excellent -22 pts over 3 years

In 2020, the debt ratio of RIVIERE SYNERGIE (3.57) 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.

Financial autonomy
63.58% 2020
2018
2019
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Excellent +13 pts over 3 years

In 2020, the financial autonomy of RIVIERE SYNERGIE (63.6%) 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 226.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

226.919

Liquidity indicators evolution
RIVIERE SYNERGIE

Sector positioning

Liquidity ratio
226.92 2020
2018
2019
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Average +9 pts over 3 years

In 2020, the liquidity ratio of RIVIERE SYNERGIE (226.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The gap of 198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

462 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

264 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RIVIERE SYNERGIE

Positioning of RIVIERE SYNERGIE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of RIVIERE SYNERGIE is estimated at 275 551 € (range 200 327€ - 1 008 234€). 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.

Estimated enterprise value 2020
56 tx
200k€ 275k€ 1008k€
275 551 € Range: 200 327€ - 1 008 234€
NAF 5 all-time

Valuation method used

Net Income Multiple
143 875 € × 1.9x = 275 551 €
Range: 200 328€ - 1 008 234€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Fabrication de structures métalliques et de parties de structures)

Compare RIVIERE SYNERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about RIVIERE SYNERGIE

What is the revenue of RIVIERE SYNERGIE ?

The revenue of RIVIERE SYNERGIE in 2016 is 3.8 M€.

Is RIVIERE SYNERGIE profitable?

Yes, RIVIERE SYNERGIE generated a net profit of 144 k€ in 2020.

Where is the headquarters of RIVIERE SYNERGIE ?

The headquarters of RIVIERE SYNERGIE is located in LISIEUX (14100), in the department Calvados.

Where to find the tax return of RIVIERE SYNERGIE ?

The tax return of RIVIERE SYNERGIE 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 SYNERGIE operate?

RIVIERE SYNERGIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.