STRUCTURES RIVIERA : revenue, balance sheet and financial ratios
STRUCTURES RIVIERA is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in NICE (06200),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STRUCTURES RIVIERA (SIREN 441604329)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 237 286 €
1 247 442 €
1 030 779 €
Net income
56 261 €
221 982 €
340 205 €
106 136 €
182 804 €
80 866 €
101 840 €
91 884 €
58 092 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
127 026 €
103 891 €
86 964 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.2%
7.4%
5.6%
Revenue and income statement
In 2025, STRUCTURES RIVIERA generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 58 k€ -> 56 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 261 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.175%
Financial autonomy (2025)
?
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
32.453%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
53.11
74.438
61.926
2.161
66.705
50.141
46.631
49.527
79.175
Financial autonomy
32.301
24.399
38.348
46.717
41.006
39.585
36.35
49.182
32.453
Repayment capacity
1.07
1.052
1.041
None
None
None
None
None
None
Cash flow / Revenue
7.757%
8.499%
8.886%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.172025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Watch
In 2025, the debt ratio of STRUCTURES RIVIERA (79.17) 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.
Financial autonomy
32.45%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-10 pts over 3 years
In 2025, the financial autonomy of STRUCTURES RIVIERA (32.5%) 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 218.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
218.77
Liquidity indicators evolution STRUCTURES RIVIERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.842
159.027
244.061
168.41
303.505
222.424
202.371
339.292
218.77
Interest coverage
1.135
0.635
0.246
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.772025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Average
In 2025, the liquidity ratio of STRUCTURES RIVIERA (218.77) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 STRUCTURES RIVIERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
164 471 €
157 340 €
175 657 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
5
0
0
0
0
0
0
0
Customer payment term (days)
83
78
66
317
0
0
0
0
0
Supplier payment term (days)
97
89
30
420
0
0
0
0
0
Positioning of STRUCTURES RIVIERA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 28 878€ to 180 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
28k€74k€180k€
74 108 €Range: 28 878€ - 180 762€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare STRUCTURES RIVIERA with other companies in the same sector:
Frequently asked questions about STRUCTURES RIVIERA
What is the revenue of STRUCTURES RIVIERA ?
The revenue of STRUCTURES RIVIERA in 2018 is 1.2 M€.
Is STRUCTURES RIVIERA profitable?
Yes, STRUCTURES RIVIERA generated a net profit of 56 k€ in 2025.
Where is the headquarters of STRUCTURES RIVIERA ?
The headquarters of STRUCTURES RIVIERA is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of STRUCTURES RIVIERA ?
The tax return of STRUCTURES RIVIERA 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 STRUCTURES RIVIERA operate?
STRUCTURES RIVIERA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart