SIREN : 820263937
RIVIERE TP 31 is a French company founded 10 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AUSSONNE (31840), this company of category PME shows in 2019 a revenue of 220 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 219 807 € | 140 884 € | 151 792 € | 101 897 € |
| Net income | 13 908 € | 11 425 € | 20 755 € | 23 150 € |
| EBITDA | 19 601 € | 23 535 € | 36 478 € | 36 177 € |
| Net margin | 6.3% | 8.1% | 13.7% | 22.7% |
In 2019, RIVIERE TP 31 achieves revenue of 220 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2018, growth of +56% (141 k€ -> 220 k€). After deducting consumption (49 k€), gross margin stands at 171 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -17%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
219 807 €
171 255 €
19 601 €
16 453 €
13 908 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.447%
37.569%
7.672%
0.0
9.0%
In 2019, the debt ratio of RIVIERE TP 31 (77.45) 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 2019, the financial autonomy of RIVIERE TP 31 (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of RIVIERE TP 31 (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 189.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.612
0.0
In 2019, the liquidity ratio of RIVIERE TP 31 (189.61) 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 2019, the interest coverage of RIVIERE TP 31 (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-217%), freeing up cash.
-31 747 €
38 j
11 j
0 j
-52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 12 927€ to 95 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 TP 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RIVIERE TP 31 in 2019 is 220 k€.
Yes, RIVIERE TP 31 generated a net profit of 14 k€ in 2019.
The headquarters of RIVIERE TP 31 is located in AUSSONNE (31840), in the department Haute-Garonne.
The tax return of RIVIERE TP 31 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 TP 31 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.