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SARL MATIAS RIVIERE : revenue, balance sheet and financial ratios

SARL MATIAS RIVIERE is a French company founded 20 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2018 a net income negative of -18 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

Financial history - SARL MATIAS RIVIERE (SIREN 482969177)
Indicator 2018
Revenue N/C
Net income -18 251 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SARL MATIAS RIVIERE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 251 €

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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 -193%. 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 -107%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-192.729%

Financial autonomy (2018) ?
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

-107.244%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.1%

Solvency indicators evolution
SARL MATIAS RIVIERE

Sector positioning

Debt ratio
-192.73 2018
2018
Q1: -95.74
Med: 8.71
Q3: 148.27
Excellent

In 2018, the debt ratio of SARL MATIAS RIVIERE (-192.73) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-107.24% 2018
2018
Q1: 0.44%
Med: 30.51%
Q3: 71.12%
Average

In 2018, the financial autonomy of SARL MATIAS RIVIERE (-107.2%) 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 1936.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1936.761

Liquidity indicators evolution
SARL MATIAS RIVIERE

Sector positioning

Liquidity ratio
1936.76 2018
2018
Q1: 30.92
Med: 104.1
Q3: 266.38
Excellent

In 2018, the liquidity ratio of SARL MATIAS RIVIERE (1936.76) 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.

Positioning of SARL MATIAS RIVIERE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SARL MATIAS RIVIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL MATIAS RIVIERE

What is the revenue of SARL MATIAS RIVIERE ?

The revenue of SARL MATIAS RIVIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MATIAS RIVIERE profitable?

SARL MATIAS RIVIERE recorded a net loss in 2018.

Where is the headquarters of SARL MATIAS RIVIERE ?

The headquarters of SARL MATIAS RIVIERE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.

Where to find the tax return of SARL MATIAS RIVIERE ?

The tax return of SARL MATIAS RIVIERE 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 SARL MATIAS RIVIERE operate?

SARL MATIAS RIVIERE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.