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

RIVOLI TEMPLE : revenue, balance sheet and financial ratios

RIVOLI TEMPLE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2017 a net income negative of -108 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 - RIVOLI TEMPLE (SIREN 798472924)
Indicator 2017
Revenue N/C
Net income -108 022 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, RIVOLI TEMPLE records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-108 022 €

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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 -1738%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1738.263%

Financial autonomy (2017) ?
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

-5.82%

Solvency indicators evolution
RIVOLI TEMPLE

Sector positioning

Debt ratio
-1738.26 2017
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Excellent

In 2017, the debt ratio of RIVOLI TEMPLE (-1738.26) 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.

Financial autonomy
-5.82% 2017
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Average

In 2017, the financial autonomy of RIVOLI TEMPLE (-5.8%) 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 2358.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

2358.488

Liquidity indicators evolution
RIVOLI TEMPLE

Sector positioning

Liquidity ratio
2358.49 2017
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Excellent

In 2017, the liquidity ratio of RIVOLI TEMPLE (2358.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of RIVOLI TEMPLE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare RIVOLI TEMPLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RIVOLI TEMPLE

What is the revenue of RIVOLI TEMPLE ?

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

Is RIVOLI TEMPLE profitable?

RIVOLI TEMPLE recorded a net loss in 2017.

Where is the headquarters of RIVOLI TEMPLE ?

The headquarters of RIVOLI TEMPLE is located in PARIS (75008), in the department Paris.

Where to find the tax return of RIVOLI TEMPLE ?

The tax return of RIVOLI TEMPLE 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 RIVOLI TEMPLE operate?

RIVOLI TEMPLE 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.