SIREN : 392584603
RIVOLI SOUVENIRS is a French company founded 32 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 178 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 | 2018 |
|---|---|
| Revenue | 177 801 € |
| Net income | 128 867 € |
| EBITDA | -29 021 € |
| Net margin | 72.5% |
In 2018, RIVOLI SOUVENIRS achieves revenue of 178 k€. After deducting consumption (75 k€), gross margin stands at 103 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -16.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 72.5% of revenue. This profit can be retained or distributed to shareholders.
177 801 €
102 687 €
-29 021 €
189 536 €
128 867 €
-16.3%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -131%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.626%
-131.125%
-50.958%
-2.94
In 2018, the debt ratio of RIVOLI SOUVENIRS (-102.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of RIVOLI SOUVENIRS (-131.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of RIVOLI SOUVENIRS (-2.94) 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 90.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.53
-764.67
In 2018, the liquidity ratio of RIVOLI SOUVENIRS (90.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of RIVOLI SOUVENIRS (-764.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 41 k€ to permanently finance.
40 896 €
0 j
180 j
16 j
83 j
Based on 123 transactions of similar company sales in 2018, the value of RIVOLI SOUVENIRS is estimated at 336 573 € (range 102 186€ - 669 603€). The price/revenue ratio is 0.43x (conservative valuation). 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 123 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 SOUVENIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of RIVOLI SOUVENIRS in 2018 is 178 k€.
Yes, RIVOLI SOUVENIRS generated a net profit of 129 k€ in 2018.
The headquarters of RIVOLI SOUVENIRS is located in PARIS (75001), in the department Paris.
The tax return of RIVOLI SOUVENIRS 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 SOUVENIRS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.