ROCK RIVIERA : revenue, balance sheet and financial ratios

ROCK RIVIERA is a French company founded 25 years ago, specialized in the sector Débits de boissons. Based in NICE (06300), this company of category PME shows in 2018 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROCK RIVIERA (SIREN 434342697)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C N/C 1 854 296 € 1 701 431 €
Net income 180 517 € -12 602 € 169 390 € 191 288 € 147 206 €
EBITDA N/C N/C N/C 287 653 € 211 435 €
Net margin N/C N/C N/C 10.3% 8.7%

Revenue and income statement

In 2022, ROCK RIVIERA generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 147 k€ -> 181 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 517 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.988%

Financial autonomy (2022) ?
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

49.648%

Solvency indicators evolution
ROCK RIVIERA

Sector positioning

Debt ratio
53.99 2022
2019
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average +25 pts over 3 years

In 2022, the debt ratio of ROCK RIVIERA (53.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.65% 2022
2019
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Good -9 pts over 3 years

In 2022, the financial autonomy of ROCK RIVIERA (49.6%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ROCK RIVIERA

Positioning of ROCK RIVIERA in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 128 transactions of similar company sales in 2022, the value of ROCK RIVIERA is estimated at 753 251 € (range 411 259€ - 1 580 902€). 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.

Estimated enterprise value 2022
128 transactions
411k€ 753k€ 1580k€
753 251 € Range: 411 259€ - 1 580 902€
NAF 5 année 2022

Valuation method used

Net Income Multiple
180 517 € × 4.2x = 753 251 €
Range: 411 260€ - 1 580 902€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Débits de boissons)

Compare ROCK RIVIERA with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about ROCK RIVIERA

What is the revenue of ROCK RIVIERA ?

The revenue of ROCK RIVIERA in 2018 is 1.9 M€.

Is ROCK RIVIERA profitable?

Yes, ROCK RIVIERA generated a net profit of 181 k€ in 2022.

Where is the headquarters of ROCK RIVIERA ?

The headquarters of ROCK RIVIERA is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of ROCK RIVIERA ?

The tax return of ROCK RIVIERA 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 ROCK RIVIERA operate?

ROCK RIVIERA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.