SIREN : 442064622
SARL DU RIVAGE is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2016 a net income positive of 4 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 3 903 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SARL DU RIVAGE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 903 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
81.283%
22.41%
5.8%
In 2016, the debt ratio of SARL DU RIVAGE (81.28) 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 2016, the financial autonomy of SARL DU RIVAGE (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.8
In 2016, the liquidity ratio of SARL DU RIVAGE (107.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 25 664€ to 35 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SARL DU RIVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL DU RIVAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL DU RIVAGE generated a net profit of 4 k€ in 2016.
The headquarters of SARL DU RIVAGE is located in LA SEYNE SUR MER (83500), in the department Var.
The tax return of SARL DU RIVAGE 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 DU RIVAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.