SIREN : 322884420
RIVOLI CAMBON is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 936 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 936 010 € | 905 742 € | 877 266 € | 552 066 € | 348 436 € | 903 265 € | 3 200 542 € | 4 076 402 € | 3 839 445 € |
| Net income | 393 922 € | 414 592 € | 336 628 € | 129 063 € | 9 219 € | 291 494 € | -108 831 € | 242 476 € | -221 687 € |
| EBITDA | 568 353 € | 575 424 € | 547 456 € | 276 299 € | 149 383 € | 529 659 € | 197 805 € | 451 865 € | 12 579 € |
| Net margin | 42.1% | 45.8% | 38.4% | 23.4% | 2.6% | 32.3% | -3.4% | 5.9% | -5.8% |
In 2024, RIVOLI CAMBON achieves revenue of 936 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.2%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 936 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 568 k€, representing 60.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 394 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
936 010 €
936 010 €
568 353 €
521 905 €
393 922 €
60.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.947%
56.246%
47.053%
0.606
4.3%
In 2024, the debt ratio of RIVOLI CAMBON (60.95) 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 2024, the financial autonomy of RIVOLI CAMBON (56.2%) 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.
In 2024, the repayment capacity of RIVOLI CAMBON (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 412.44. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
412.445
0.412
In 2024, the liquidity ratio of RIVOLI CAMBON (412.44) 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.
In 2024, the interest coverage of RIVOLI CAMBON (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 38 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
98 618 €
33 j
51 j
0 j
38 j
Based on 169 transactions of similar company sales in 2024, the value of RIVOLI CAMBON is estimated at 2 354 705 € (range 669 209€ - 4 236 763€). With an EBITDA of 568 353€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 RIVOLI CAMBON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of RIVOLI CAMBON in 2024 is 936 k€.
Yes, RIVOLI CAMBON generated a net profit of 394 k€ in 2024.
The headquarters of RIVOLI CAMBON is located in PARIS (75001), in the department Paris.
The tax return of RIVOLI CAMBON 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).
RIVOLI CAMBON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.