SIREN : 433958949
TRANSPORTS RIVIERE is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANGERVILLE (91670), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 568 014 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 283 € | 37 403 € | 177 731 € | 101 696 € | 160 505 € | 198 349 € | 140 861 € | 135 776 € | 115 550 € |
| EBITDA | -15 031 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS RIVIERE achieves revenue of 3.6 M€. After deducting consumption (491 k€), gross margin stands at 3.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 568 014 €
3 076 853 €
-15 031 €
94 €
2 283 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.755%
32.305%
1.385%
2.587
11.9%
In 2024, the debt ratio of TRANSPORTS RIVIERE (39.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS RIVIERE (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS RIVIERE (2.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.213
-2.781
In 2024, the liquidity ratio of TRANSPORTS RIVIERE (146.21) 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.
In 2024, the interest coverage of TRANSPORTS RIVIERE (-2.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 453 k€ to permanently finance.
453 316 €
51 j
36 j
3 j
46 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS RIVIERE is estimated at
488 375 €
(range 227 090€ - 799 793€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TRANSPORTS RIVIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS RIVIERE in 2024 is 3.6 M€.
Yes, TRANSPORTS RIVIERE generated a net profit of 2 k€ in 2024.
The headquarters of TRANSPORTS RIVIERE is located in ANGERVILLE (91670), in the department Essonne.
The tax return of TRANSPORTS 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).
TRANSPORTS RIVIERE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.