SIREN : 342926870
RIVIERE TRANSPORTS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-AVE (56890), this company of category ETI shows in 2020 a revenue of 69.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 69 117 157 € | 73 004 376 € | 63 608 541 € | 55 681 946 € | 52 365 127 € |
| Net income | -561 481 € | -172 557 € | 1 139 845 € | 1 577 647 € | 1 475 575 € |
| EBITDA | 4 730 977 € | 5 042 271 € | 4 322 075 € | 4 423 301 € | 3 627 781 € |
| Net margin | -0.8% | -0.2% | 1.8% | 2.8% | 2.8% |
In 2020, RIVIERE TRANSPORTS achieves revenue of 69.1 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -5% vs 2019. After deducting consumption (19.6 M€), gross margin stands at 49.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -561 k€ (-0.8% of revenue), which will impact equity.
69 117 157 €
49 561 279 €
4 730 977 €
-830 634 €
-561 481 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 314%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
313.793%
17.642%
6.7%
5.697
31.4%
In 2020, the debt ratio of RIVIERE TRANSPORTS (313.79) 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 2020, the financial autonomy of RIVIERE TRANSPORTS (17.6%) 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 2020, the repayment capacity of RIVIERE TRANSPORTS (5.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.93. 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 3.2x. Financial charges are adequately covered by operations.
274.927
3.207
In 2020, the liquidity ratio of RIVIERE TRANSPORTS (274.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of RIVIERE TRANSPORTS (3.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2020, WCR increased by +41%, requiring additional financing.
10 179 575 €
56 j
45 j
5 j
53 j
Based on 60 transactions of similar company sales
in 2020,
the value of RIVIERE TRANSPORTS is estimated at
10 005 157 €
(range 3 353 416€ - 20 024 726€).
With an EBITDA of 4 730 977€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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 60 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 TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RIVIERE TRANSPORTS in 2020 is 69.1 M€.
RIVIERE TRANSPORTS recorded a net loss in 2020.
The headquarters of RIVIERE TRANSPORTS is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of RIVIERE TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.