SIREN : 893683318
RIVOLION GROUPE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VERSAILLES (78000), this company of category PME shows in 2023 a revenue of 42 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 42 096 € | 21 919 € |
| Net income | -5 720 € | -5 467 € |
| EBITDA | 26 875 € | 2 490 € |
| Net margin | -13.6% | -24.9% |
In 2023, RIVOLION GROUPE achieves revenue of 42 k€. Vs 2022, growth of +92% (22 k€ -> 42 k€). After deducting consumption (0 €), gross margin stands at 42 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 27 k€, representing 63.8% of revenue. Positive scissor effect: EBITDA margin improves by +52.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-13.6% of revenue), which will impact equity.
42 096 €
42 096 €
26 875 €
26 279 €
-5 720 €
63.8%
The debt ratio (= Financial debt / Equity x 100) stands at 967%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
966.544%
6.355%
-12.177%
-6.861
29.8%
In 2023, the debt ratio of RIVOLION GROUPE (966.54) 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 2023, the financial autonomy of RIVOLION GROUPE (6.4%) 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 2023, the repayment capacity of RIVOLION GROUPE (-6.86) 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 240.60. 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 119.1x. Operating income very largely covers interest expenses: high safety margin.
240.597
119.07
In 2023, the liquidity ratio of RIVOLION GROUPE (240.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of RIVOLION GROUPE (119.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 318 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 403 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 314 days of revenue, i.e. 37 k€ to permanently finance.
36 670 €
318 j
403 j
0 j
314 j
Based on 89 transactions of similar company sales
in 2023,
the value of RIVOLION GROUPE is estimated at
75 809 €
(range 38 029€ - 124 332€).
With an EBITDA of 26 875€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 RIVOLION GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RIVOLION GROUPE in 2023 is 42 k€.
RIVOLION GROUPE recorded a net loss in 2023.
The headquarters of RIVOLION GROUPE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of RIVOLION GROUPE 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).
RIVOLION GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.