SIREN : 312148828
SAS PATRICK RIVIERE is a French company founded 48 years ago, specialized in the sector Construction de maisons individuelles. Based in RIVES DE L'YON (85310), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 994 647 € | 1 872 277 € | 1 862 873 € | 2 366 374 € | 2 612 049 € | 1 951 048 € | 1 628 793 € |
| Net income | 163 907 € | 115 337 € | 113 895 € | 266 € | 125 760 € | 142 277 € | 103 893 € | 76 208 € |
| EBITDA | N/C | 146 955 € | 247 979 € | 9 372 € | 134 360 € | 157 506 € | 184 929 € | 27 952 € |
| Net margin | N/C | 5.8% | 6.1% | 0.0% | 5.3% | 5.4% | 5.3% | 4.7% |
In 2023, SAS PATRICK RIVIERE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 76 k€ -> 164 k€.
163 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.761%
43.95%
22.7%
In 2023, the debt ratio of SAS PATRICK RIVIERE (11.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS PATRICK RIVIERE (44.0%) 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.
In 2022, the repayment capacity of SAS PATRICK RIVIERE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.407
In 2023, the liquidity ratio of SAS PATRICK RIVIERE (235.41) 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.
In 2022, the interest coverage of SAS PATRICK RIVIERE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SAS PATRICK RIVIERE is estimated at 406 863 € (range 137 929€ - 1 312 027€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SAS PATRICK RIVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAS PATRICK RIVIERE in 2022 is 2.0 M€.
Yes, SAS PATRICK RIVIERE generated a net profit of 164 k€ in 2023.
The headquarters of SAS PATRICK RIVIERE is located in RIVES DE L'YON (85310), in the department Vendee.
The tax return of SAS PATRICK 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).
SAS PATRICK RIVIERE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.