SIREN : 481315208
SARL CAP RIVIERA is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in ANTIBES (06160), this company of category PME shows in 2023 a revenue of 442 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 442 084 € | 14 577 € | 190 186 € | 613 011 € | 1 175 818 € | 1 172 000 € | 1 238 611 € | 1 169 157 € |
| Net income | -76 277 € | -27 215 € | -25 327 € | 81 798 € | 12 112 € | 18 685 € | 9 495 € | 41 795 € | 80 225 € |
| EBITDA | -83 608 € | -62 905 € | -34 231 € | 66 155 € | 59 414 € | 70 381 € | 60 391 € | 91 095 € | 156 322 € |
| Net margin | N/C | -6.2% | -173.7% | 43.0% | 2.0% | 1.6% | 0.8% | 3.4% | 6.9% |
In 2024, SARL CAP RIVIERA records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.
-83 608 €
-83 840 €
-76 277 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.828%
93.136%
-0.456
0.9%
In 2024, the debt ratio of SARL CAP RIVIERA (5.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL CAP RIVIERA (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL CAP RIVIERA (-0.46) 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 6946.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6946.66
-0.403
In 2024, the liquidity ratio of SARL CAP RIVIERA (6946.66) 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.
In 2024, the interest coverage of SARL CAP RIVIERA (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model).
0 €
0 j
138 j
0 j
Compare SARL CAP RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL CAP RIVIERA in 2023 is 442 k€.
SARL CAP RIVIERA recorded a net loss in 2024.
The headquarters of SARL CAP RIVIERA is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of SARL CAP 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).
SARL CAP RIVIERA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.