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

RIVOIRE TUYAUTERIE INDUSTRIELLE : revenue, balance sheet and financial ratios

RIVOIRE TUYAUTERIE INDUSTRIELLE is a French company founded 9 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LES COTES D'AREY (38138), this company of category PME shows in 2024 a net income positive of 35 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

Financial history - RIVOIRE TUYAUTERIE INDUSTRIELLE (SIREN 821739992)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 34 797 € 22 847 € 31 438 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RIVOIRE TUYAUTERIE INDUSTRIELLE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 31 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 797 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.561%

Financial autonomy (2024) ?
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

17.965%

Asset age ratio (2024) ?
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

12.2%

Solvency indicators evolution
RIVOIRE TUYAUTERIE INDUSTRIELLE

Sector positioning

Debt ratio
198.56 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch +50 pts over 3 years

In 2024, the debt ratio of RIVOIRE TUYAUTERIE INDUST... (198.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.96% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch

In 2024, the financial autonomy of RIVOIRE TUYAUTERIE INDUST... (18.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.968

Liquidity indicators evolution
RIVOIRE TUYAUTERIE INDUSTRIELLE

Sector positioning

Liquidity ratio
213.97 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good +33 pts over 3 years

In 2024, the liquidity ratio of RIVOIRE TUYAUTERIE INDUST... (213.97) 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 RIVOIRE TUYAUTERIE INDUSTRIELLE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of RIVOIRE TUYAUTERIE INDUSTRIELLE is estimated at 96 421 € (range 33 380€ - 184 621€). 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.

Estimated enterprise value 2024
98 tx
33k€ 96k€ 184k€
96 421 € Range: 33 380€ - 184 621€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 797 € × 2.8x = 96 421 €
Range: 33 381€ - 184 622€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare RIVOIRE TUYAUTERIE INDUSTRIELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about RIVOIRE TUYAUTERIE INDUSTRIELLE

What is the revenue of RIVOIRE TUYAUTERIE INDUSTRIELLE ?

The revenue of RIVOIRE TUYAUTERIE INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).

Is RIVOIRE TUYAUTERIE INDUSTRIELLE profitable?

Yes, RIVOIRE TUYAUTERIE INDUSTRIELLE generated a net profit of 35 k€ in 2024.

Where is the headquarters of RIVOIRE TUYAUTERIE INDUSTRIELLE ?

The headquarters of RIVOIRE TUYAUTERIE INDUSTRIELLE is located in LES COTES D'AREY (38138), in the department Isere.

Where to find the tax return of RIVOIRE TUYAUTERIE INDUSTRIELLE ?

The tax return of RIVOIRE TUYAUTERIE INDUSTRIELLE 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 RIVOIRE TUYAUTERIE INDUSTRIELLE operate?

RIVOIRE TUYAUTERIE INDUSTRIELLE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.