SIREN : 514971407
SARL LE RIVE'S is a French company founded 16 years ago, specialized in the sector Cafétérias et autres libres-services. Based in CHARTRES (28000), this company of category PME shows in 2023 a revenue of 720 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 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 719 833 € | 698 759 € | 367 208 € | 511 071 € | 765 472 € | N/C | N/C | N/C | 762 696 € |
| Net income | -48 263 € | -14 347 € | 42 386 € | 59 099 € | -2 658 € | 8 929 € | 18 973 € | 27 380 € | 38 398 € | 5 642 € |
| EBITDA | N/C | 15 953 € | 51 713 € | 54 017 € | 3 986 € | 42 635 € | N/C | N/C | N/C | 18 218 € |
| Net margin | N/C | -2.0% | 6.1% | 16.1% | -0.5% | 1.2% | N/C | N/C | N/C | 0.7% |
In 2024, SARL LE RIVE'S records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-48 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.335%
60.078%
19.3%
In 2024, the debt ratio of SARL LE RIVE'S (38.34) 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 2024, the financial autonomy of SARL LE RIVE'S (60.1%) 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 2023, the repayment capacity of SARL LE RIVE'S (20.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 507.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.415
In 2024, the liquidity ratio of SARL LE RIVE'S (507.42) 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 2023, the interest coverage of SARL LE RIVE'S (9.8x) 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.
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Compare SARL LE RIVE'S with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of SARL LE RIVE'S in 2023 is 720 k€.
SARL LE RIVE'S recorded a net loss in 2024.
The headquarters of SARL LE RIVE'S is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SARL LE RIVE'S 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 LE RIVE'S operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.