SIREN : 412319303
RIVIERES EVASION is a French company founded 28 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA SALLE-LES-ALPES (05240), this company of category PME shows in 2022 a revenue of 244 k€. 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 243 802 € | 162 882 € |
| Net income | -22 163 € | 33 508 € |
| EBITDA | -13 488 € | 30 281 € |
| Net margin | -9.1% | 20.6% |
In 2022, RIVIERES EVASION achieves revenue of 244 k€. Vs 2020, growth of +50% (163 k€ -> 244 k€). After deducting consumption (0 €), gross margin stands at 244 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -145%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-9.1% of revenue), which will impact equity.
243 802 €
243 802 €
-13 488 €
-21 693 €
-22 163 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
111.607%
39.919%
-5.909%
-2.669
60.0%
In 2022, the debt ratio of RIVIERES EVASION (111.61) 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 2022, the financial autonomy of RIVIERES EVASION (39.9%) 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 2022, the repayment capacity of RIVIERES EVASION (-2.67) 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 116.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.065
-7.74
In 2022, the liquidity ratio of RIVIERES EVASION (116.06) 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 2022, the interest coverage of RIVIERES EVASION (-7.7x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 14 days of revenue, i.e. 10 k€ to permanently finance.
9 562 €
11 j
25 j
0 j
14 j
Based on 114 transactions of similar company sales (all years), the value of RIVIERES EVASION is estimated at 175 870 € (range 81 093€ - 334 145€). The price/revenue ratio is 0.72x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 RIVIERES EVASION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of RIVIERES EVASION in 2022 is 244 k€.
RIVIERES EVASION recorded a net loss in 2022.
The headquarters of RIVIERES EVASION is located in LA SALLE-LES-ALPES (05240), in the department Hautes-Alpes.
The tax return of RIVIERES EVASION 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).
RIVIERES EVASION operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.