Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RIVIERRE : revenue, balance sheet and financial ratios

RIVIERRE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in TOURS (37000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - RIVIERRE (SIREN 814032090)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, RIVIERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.157%

Financial autonomy (2019) ?
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

14.459%

Asset age ratio (2019) ?
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

57.4%

Solvency indicators evolution
RIVIERRE

Sector positioning

Debt ratio
65.16 2019
2018
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average +31 pts over 2 years

In 2019, the debt ratio of RIVIERRE (65.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.46% 2019
2018
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Average +6 pts over 2 years

In 2019, the financial autonomy of RIVIERRE (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

130.916

Liquidity indicators evolution
RIVIERRE

Sector positioning

Liquidity ratio
130.92 2019
2018
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Good

In 2019, the liquidity ratio of RIVIERRE (130.92) 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 RIVIERRE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare RIVIERRE with other companies in the same sector:

Frequently asked questions about RIVIERRE

What is the revenue of RIVIERRE ?

The revenue of RIVIERRE is not publicly disclosed (confidential accounts filed with INPI).

Is RIVIERRE profitable?

Profitability information is not publicly available.

Where is the headquarters of RIVIERRE ?

The headquarters of RIVIERRE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of RIVIERRE ?

The tax return of RIVIERRE 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 RIVIERRE operate?

RIVIERRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.