Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT OLIVIER RIVIERE : revenue, balance sheet and financial ratios

TRANSPORT OLIVIER RIVIERE is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MEZIDON VALLEE D'AUGE (14140), this company of category PME shows in 2020 a net income positive of 4 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 - TRANSPORT OLIVIER RIVIERE (SIREN 504373168)
Indicator 2020 2018
Revenue N/C N/C
Net income 4 097 € 9 662 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, TRANSPORT OLIVIER RIVIERE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 10 k€ -> 4 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 097 €

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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 221%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

220.874%

Financial autonomy (2020) ?
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

28.456%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.4%

Solvency indicators evolution
TRANSPORT OLIVIER RIVIERE

Sector positioning

Debt ratio
220.87 2020
2018
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Average

In 2020, the debt ratio of TRANSPORT OLIVIER RIVIERE (220.87) 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
28.46% 2020
2018
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Average -27 pts over 2 years

In 2020, the financial autonomy of TRANSPORT OLIVIER RIVIERE (28.5%) 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 406.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

406.256

Liquidity indicators evolution
TRANSPORT OLIVIER RIVIERE

Sector positioning

Liquidity ratio
406.26 2020
2018
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Excellent

In 2020, the liquidity ratio of TRANSPORT OLIVIER RIVIERE (406.26) 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 TRANSPORT OLIVIER RIVIERE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORT OLIVIER RIVIERE is estimated at 7 715 € (range 1 311€ - 23 702€). 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 2020
60 tx
1k€ 7k€ 23k€
7 715 € Range: 1 311€ - 23 702€
NAF 5 année 2020

Valuation method used

Net Income Multiple
4 097 € × 1.9x = 7 716 €
Range: 1 312€ - 23 703€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 (Transports routiers de fret de proximité)

Compare TRANSPORT OLIVIER RIVIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT OLIVIER RIVIERE

What is the revenue of TRANSPORT OLIVIER RIVIERE ?

The revenue of TRANSPORT OLIVIER RIVIERE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT OLIVIER RIVIERE profitable?

Yes, TRANSPORT OLIVIER RIVIERE generated a net profit of 4 k€ in 2020.

Where is the headquarters of TRANSPORT OLIVIER RIVIERE ?

The headquarters of TRANSPORT OLIVIER RIVIERE is located in MEZIDON VALLEE D'AUGE (14140), in the department Calvados.

Where to find the tax return of TRANSPORT OLIVIER RIVIERE ?

The tax return of TRANSPORT OLIVIER 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).

In which sector does TRANSPORT OLIVIER RIVIERE operate?

TRANSPORT OLIVIER RIVIERE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.