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SOCIETE IMMOBILIERE DES RIVES D'OR : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE DES RIVES D'OR is a French company founded 65 years ago, specialized in the sector Supports juridiques de programmes. Based in FREJUS (83370), this company of category PME shows in 2016 a revenue of 334 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 - SOCIETE IMMOBILIERE DES RIVES D'OR (SIREN 613750165)
Indicator 2022 2021 2016 2015
Revenue N/C N/C 333 795 € N/C
Net income 615 842 € 618 728 € 193 236 € -34 979 €
EBITDA N/C N/C 256 895 € -39 988 €
Net margin N/C N/C 57.9% N/C

Revenue and income statement

In 2022, SOCIETE IMMOBILIERE DES RIVES D'OR generates positive net income of 616 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

615 842 €

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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

94.488%

Solvency indicators evolution
SOCIETE IMMOBILIERE DES RIVES D'OR

Sector positioning

Debt ratio
0.0 2022
2016
2021
2022
Q1: -101.37
Med: 0.0
Q3: 95.95
Good

In 2022, the debt ratio of SOCIETE IMMOBILIERE DES R... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.49% 2022
2016
2021
2022
Q1: -1.24%
Med: 3.13%
Q3: 39.11%
Excellent

In 2022, the financial autonomy of SOCIETE IMMOBILIERE DES R... (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2016
2016
Q1: -4.83 years
Med: 0.0 years
Q3: 0.51 years
Good

In 2016, the repayment capacity of SOCIETE IMMOBILIERE DES R... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1814.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1814.066

Liquidity indicators evolution
SOCIETE IMMOBILIERE DES RIVES D'OR

Sector positioning

Liquidity ratio
1814.07 2022
2016
2021
2022
Q1: 119.36
Med: 304.22
Q3: 919.1
Excellent

In 2022, the liquidity ratio of SOCIETE IMMOBILIERE DES R... (1814.07) 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.

Interest coverage
0.0x 2016
2016
Q1: -0.86x
Med: 0.0x
Q3: 0.06x
Good

In 2016, the interest coverage of SOCIETE IMMOBILIERE DES R... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE DES RIVES D'OR

Positioning of SOCIETE IMMOBILIERE DES RIVES D'OR in its sector

Comparison with sector Supports juridiques de programmes

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE IMMOBILIERE DES RIVES D'OR is estimated at 1 446 307 € (range 449 281€ - 3 979 364€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
80 tx
449k€ 1446k€ 3979k€
1 446 307 € Range: 449 281€ - 3 979 364€
NAF 5 all-time

Valuation method used

Net Income Multiple
615 842 € × 2.3x = 1 446 308 €
Range: 449 281€ - 3 979 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)

Compare SOCIETE IMMOBILIERE DES RIVES D'OR with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about SOCIETE IMMOBILIERE DES RIVES D'OR

What is the revenue of SOCIETE IMMOBILIERE DES RIVES D'OR ?

The revenue of SOCIETE IMMOBILIERE DES RIVES D'OR in 2016 is 334 k€.

Is SOCIETE IMMOBILIERE DES RIVES D'OR profitable?

Yes, SOCIETE IMMOBILIERE DES RIVES D'OR generated a net profit of 616 k€ in 2022.

Where is the headquarters of SOCIETE IMMOBILIERE DES RIVES D'OR ?

The headquarters of SOCIETE IMMOBILIERE DES RIVES D'OR is located in FREJUS (83370), in the department Var.

Where to find the tax return of SOCIETE IMMOBILIERE DES RIVES D'OR ?

The tax return of SOCIETE IMMOBILIERE DES RIVES D'OR 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 SOCIETE IMMOBILIERE DES RIVES D'OR operate?

SOCIETE IMMOBILIERE DES RIVES D'OR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.