Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-15 (12 years)Status: ActiveBusiness sector: Réparation de meubles et d'équipements du foyerLocation: ROCHETOIRIN (38110), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVIERE VERNIS BOIS : revenue, balance sheet and financial ratios
RIVIERE VERNIS BOIS is a French company
founded 12 years ago,
specialized in the sector Réparation de meubles et d'équipements du foyer.
Based in ROCHETOIRIN (38110),
this company of category PME
shows in 2025 a net income positive of 251 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RIVIERE VERNIS BOIS (SIREN 797883030)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
250 708 €
203 186 €
280 176 €
188 595 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, RIVIERE VERNIS BOIS generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 189 k€ -> 251 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
250 708 €
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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 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
11.841%
Financial autonomy (2025)
?
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
65.235%
Asset age ratio (2025)
?
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
2022
2023
2024
2025
Debt ratio
25.143
36.584
20.935
11.841
Financial autonomy
52.425
51.992
61.237
65.235
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.842025
2023
2024
2025
Q1: 5.89
Med: 12.0
Q3: 36.34
Good-26 pts over 3 years
In 2025, the debt ratio of RIVIERE VERNIS BOIS (11.84) 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
65.23%2025
2023
2024
2025
Q1: 10.37%
Med: 49.44%
Q3: 65.84%
Good+7 pts over 3 years
In 2025, the financial autonomy of RIVIERE VERNIS BOIS (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
269.214
Liquidity indicators evolution RIVIERE VERNIS BOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
234.688
250.776
304.315
269.214
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
269.212025
2023
2024
2025
Q1: 169.64
Med: 234.85
Q3: 475.85
Good
In 2025, the liquidity ratio of RIVIERE VERNIS BOIS (269.21) 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.
Positioning of RIVIERE VERNIS BOIS in its sector
Comparison with sector Réparation de meubles et d'équipements du foyer
Valuation estimate
Based on 100 transactions of similar company sales
(all years),
the value of RIVIERE VERNIS BOIS is estimated at
991 451 €
(range 480 565€ - 1 788 627€).
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 value2025
100 transactions
480k€991k€1788k€
991 451 €Range: 480 565€ - 1 788 627€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
250 708 €
×
4.0x
=991 452 €
Range: 480 566€ - 1 788 628€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 100 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 (Réparation de meubles et d'équipements du foyer)
Compare RIVIERE VERNIS BOIS with other companies in the same sector:
Frequently asked questions about RIVIERE VERNIS BOIS
What is the revenue of RIVIERE VERNIS BOIS ?
The revenue of RIVIERE VERNIS BOIS is not publicly disclosed (confidential accounts filed with INPI).
Is RIVIERE VERNIS BOIS profitable?
Yes, RIVIERE VERNIS BOIS generated a net profit of 251 k€ in 2025.
Where is the headquarters of RIVIERE VERNIS BOIS ?
The headquarters of RIVIERE VERNIS BOIS is located in ROCHETOIRIN (38110), in the department Isere.
Where to find the tax return of RIVIERE VERNIS BOIS ?
The tax return of RIVIERE VERNIS BOIS 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 VERNIS BOIS operate?
RIVIERE VERNIS BOIS operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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