SIREN : 831534151
SOUVENIRS DE RIVOLI is a French company founded 8 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 339 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 | 2019 |
|---|---|
| Revenue | 338 686 € |
| Net income | 11 313 € |
| EBITDA | 20 049 € |
| Net margin | 3.3% |
In 2019, SOUVENIRS DE RIVOLI achieves revenue of 339 k€. After deducting consumption (156 k€), gross margin stands at 183 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
338 686 €
182 627 €
20 049 €
17 455 €
11 313 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1029%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1028.864%
72.9%
4.108%
15.911
76.3%
In 2019, the debt ratio of SOUVENIRS DE RIVOLI (1028.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SOUVENIRS DE RIVOLI (72.9%) 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.
In 2019, the repayment capacity of SOUVENIRS DE RIVOLI (15.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.40. 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 20.7x. Operating income very largely covers interest expenses: high safety margin.
9.403
20.674
In 2019, the liquidity ratio of SOUVENIRS DE RIVOLI (9.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SOUVENIRS DE RIVOLI (20.7x) 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: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-283 days): operations structurally generate cash.
-266 028 €
0 j
114 j
9 j
-283 j
Based on 128 transactions of similar company sales in 2019, the value of SOUVENIRS DE RIVOLI is estimated at 100 331 € (range 51 624€ - 185 244€). With an EBITDA of 20 049€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (conservative valuation). 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 128 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 SOUVENIRS DE RIVOLI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SOUVENIRS DE RIVOLI in 2019 is 339 k€.
Yes, SOUVENIRS DE RIVOLI generated a net profit of 11 k€ in 2019.
The headquarters of SOUVENIRS DE RIVOLI is located in PARIS (75001), in the department Paris.
The tax return of SOUVENIRS DE RIVOLI 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).
SOUVENIRS DE RIVOLI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.