Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: LES VILLAGES VOVEENS (28150), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RIVRAY : revenue, balance sheet and financial ratios
RIVRAY is a French company
founded 54 years ago,
specialized in the sector Travaux d'isolation.
Based in LES VILLAGES VOVEENS (28150),
this company of category PME
shows in 2025 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, RIVRAY generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 61 k€ -> 123 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 399 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.729%
Financial autonomy (2025)
?
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
35.879%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
110.412
103.525
81.048
48.964
23.005
7.729
Financial autonomy
32.948
33.843
29.502
31.243
34.017
35.879
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.732025
2023
2024
2025
Q1: 2.91
Med: 14.22
Q3: 41.09
Good-34 pts over 3 years
In 2025, the debt ratio of RIVRAY (7.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
35.88%2025
2023
2024
2025
Q1: 21.74%
Med: 39.91%
Q3: 59.98%
Average
In 2025, the financial autonomy of RIVRAY (35.9%) 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 152.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
152.086
Liquidity indicators evolution RIVRAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
278.587
277.013
178.447
153.54
149.975
152.086
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.092025
2023
2024
2025
Q1: 142.88
Med: 202.08
Q3: 296.57
Average
In 2025, the liquidity ratio of RIVRAY (152.09) 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.
Positioning of RIVRAY in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of RIVRAY is estimated at
452 850 €
(range 228 313€ - 1 319 937€).
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 value2025
58 tx
228k€452k€1319k€
452 850 €Range: 228 313€ - 1 319 937€
NAF 5 all-time
Valuation method used
Net Income Multiple
123 399 €
×
3.7x
=452 851 €
Range: 228 313€ - 1 319 937€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 58 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 (Travaux d'isolation)
Compare RIVRAY with other companies in the same sector:
The revenue of RIVRAY is not publicly disclosed (confidential accounts filed with INPI).
Is RIVRAY profitable?
Yes, RIVRAY generated a net profit of 123 k€ in 2025.
Where is the headquarters of RIVRAY ?
The headquarters of RIVRAY is located in LES VILLAGES VOVEENS (28150), in the department Eure-et-Loir.
Where to find the tax return of RIVRAY ?
The tax return of RIVRAY 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 RIVRAY operate?
RIVRAY operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart