SIREN : 811654276
SNC LA RIVIERE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a revenue of 742 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 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 741 985 € | 696 407 € | 615 139 € |
| Net income | 75 055 € | 25 176 € | 36 515 € |
| EBITDA | 137 721 € | 54 039 € | 118 932 € |
| Net margin | 10.1% | 3.6% | 5.9% |
In 2024, SNC LA RIVIERE achieves revenue of 742 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Vs 2019: +7%. After deducting consumption (209 k€), gross margin stands at 533 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
741 985 €
532 789 €
137 721 €
115 342 €
75 055 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.404%
37.322%
12.807%
6.242
25.3%
In 2024, the debt ratio of SNC LA RIVIERE (127.40) 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 SNC LA RIVIERE (37.3%) 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 2024, the repayment capacity of SNC LA RIVIERE (6.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.3x. Operating income very largely covers interest expenses: high safety margin.
133.502
16.263
In 2024, the liquidity ratio of SNC LA RIVIERE (133.50) 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 2024, the interest coverage of SNC LA RIVIERE (16.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
74 095 €
0 j
138 j
6 j
36 j
Based on 698 transactions of similar company sales in 2024, the value of SNC LA RIVIERE is estimated at 602 927 € (range 308 889€ - 1 154 017€). With an EBITDA of 137 721€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SNC LA RIVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNC LA RIVIERE in 2024 is 742 k€.
Yes, SNC LA RIVIERE generated a net profit of 75 k€ in 2024.
The headquarters of SNC LA RIVIERE is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SNC LA 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).
SNC LA RIVIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.