Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS RIVIERE TERRASSEMENT : revenue, balance sheet and financial ratios

SAS RIVIERE TERRASSEMENT is a French company founded 11 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VARILHES (09120), this company of category PME shows in 2016 a net income positive of 23 k€. 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

Financial history - SAS RIVIERE TERRASSEMENT (SIREN 809953359)
Indicator 2016
Revenue N/C
Net income 22 956 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SAS RIVIERE TERRASSEMENT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 956 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.733%

Financial autonomy (2016) ?
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

41.159%

Asset age ratio (2016) ?
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

42.3%

Solvency indicators evolution
SAS RIVIERE TERRASSEMENT

Sector positioning

Debt ratio
86.73 2016
2016
Q1: 3.86
Med: 30.1
Q3: 95.52
Average

In 2016, the debt ratio of SAS RIVIERE TERRASSEMENT (86.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.16% 2016
2016
Q1: 15.87%
Med: 34.56%
Q3: 53.44%
Good

In 2016, the financial autonomy of SAS RIVIERE TERRASSEMENT (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

125.437

Liquidity indicators evolution
SAS RIVIERE TERRASSEMENT

Sector positioning

Liquidity ratio
125.44 2016
2016
Q1: 120.72
Med: 172.42
Q3: 271.83
Average

In 2016, the liquidity ratio of SAS RIVIERE TERRASSEMENT (125.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAS RIVIERE TERRASSEMENT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SAS RIVIERE TERRASSEMENT is estimated at 80 700 € (range 22 512€ - 225 905€). 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.

Estimated enterprise value 2016
120 transactions
22k€ 80k€ 225k€
80 700 € Range: 22 512€ - 225 905€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 956 € × 3.5x = 80 700 €
Range: 22 512€ - 225 906€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SAS RIVIERE TERRASSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS RIVIERE TERRASSEMENT

What is the revenue of SAS RIVIERE TERRASSEMENT ?

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

Is SAS RIVIERE TERRASSEMENT profitable?

Yes, SAS RIVIERE TERRASSEMENT generated a net profit of 23 k€ in 2016.

Where is the headquarters of SAS RIVIERE TERRASSEMENT ?

The headquarters of SAS RIVIERE TERRASSEMENT is located in VARILHES (09120), in the department Ariege.

Where to find the tax return of SAS RIVIERE TERRASSEMENT ?

The tax return of SAS RIVIERE TERRASSEMENT 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 SAS RIVIERE TERRASSEMENT operate?

SAS RIVIERE TERRASSEMENT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.