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SOC COMMERCIALE DE RIVIERE SALEE : revenue, balance sheet and financial ratios

SOC COMMERCIALE DE RIVIERE SALEE is a French company founded 39 years ago, specialized in the sector Hypermarchés. Based in RIVIERE-SALEE (97215), this company of category ETI shows in 2024 a net income positive of 514 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 - SOC COMMERCIALE DE RIVIERE SALEE (SIREN 341164739)
Indicator 2024 2022
Revenue N/C N/C
Net income 513 579 € -116 067 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SOC COMMERCIALE DE RIVIERE SALEE generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

513 579 €

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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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

157.306%

Financial autonomy (2024) ?
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

28.099%

Solvency indicators evolution
SOC COMMERCIALE DE RIVIERE SALEE

Sector positioning

Debt ratio
157.31 2024
2022
2024
Q1: 19.62
Med: 53.81
Q3: 119.13
Average

In 2024, the debt ratio of SOC COMMERCIALE DE RIVIER... (157.31) 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
28.1% 2024
2022
2024
Q1: 21.34%
Med: 36.4%
Q3: 49.04%
Average +11 pts over 2 years

In 2024, the financial autonomy of SOC COMMERCIALE DE RIVIER... (28.1%) 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 394.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

394.722

Liquidity indicators evolution
SOC COMMERCIALE DE RIVIERE SALEE

Sector positioning

Liquidity ratio
394.72 2024
2022
2024
Q1: 115.06
Med: 147.03
Q3: 190.08
Excellent +52 pts over 2 years

In 2024, the liquidity ratio of SOC COMMERCIALE DE RIVIER... (394.72) 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 SOC COMMERCIALE DE RIVIERE SALEE in its sector

Comparison with sector Hypermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SOC COMMERCIALE DE RIVIERE SALEE is estimated at 2 991 950 € (range 1 349 704€ - 6 756 748€). 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 2024
551 transactions
1349k€ 2991k€ 6756k€
2 991 950 € Range: 1 349 704€ - 6 756 748€
NAF 5 année 2024

Valuation method used

Net Income Multiple
513 579 € × 5.8x = 2 991 951 €
Range: 1 349 704€ - 6 756 749€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Hypermarchés)

Compare SOC COMMERCIALE DE RIVIERE SALEE with other companies in the same sector:

Voir toutes les statistiques du secteur Hypermarchés

Frequently asked questions about SOC COMMERCIALE DE RIVIERE SALEE

What is the revenue of SOC COMMERCIALE DE RIVIERE SALEE ?

The revenue of SOC COMMERCIALE DE RIVIERE SALEE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC COMMERCIALE DE RIVIERE SALEE profitable?

Yes, SOC COMMERCIALE DE RIVIERE SALEE generated a net profit of 514 k€ in 2024.

Where is the headquarters of SOC COMMERCIALE DE RIVIERE SALEE ?

The headquarters of SOC COMMERCIALE DE RIVIERE SALEE is located in RIVIERE-SALEE (97215), in the department Martinique.

Where to find the tax return of SOC COMMERCIALE DE RIVIERE SALEE ?

The tax return of SOC COMMERCIALE DE RIVIERE SALEE 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 SOC COMMERCIALE DE RIVIERE SALEE operate?

SOC COMMERCIALE DE RIVIERE SALEE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.