SIREN : 850328709
FINANCIERE RIVIERA WINE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 60 000 € | 120 000 € | 90 000 € |
| Resultado neto | -322 322 € | 56 442 € | -30 141 € | -24 856 € | -32 009 € |
| EBITDA | -10 568 € | -7 288 € | -12 045 € | -7 843 € | -22 202 € |
| Margen neto | N/C | N/C | -50.2% | -20.7% | -35.6% |
In 2024, FINANCIERE RIVIERA WINE records a net loss of 322 k€. This deficit will reduce equity on the balance sheet.
-10 568 €
-10 569 €
-322 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
65.209%
59.79%
-1.248
In 2024, the debt ratio of FINANCIERE RIVIERA WINE (65.21) 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 FINANCIERE RIVIERA WINE (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE RIVIERA WINE (-1.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.809
-3544.427
In 2024, the liquidity ratio of FINANCIERE RIVIERA WINE (340.81) 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 FINANCIERE RIVIERA WINE (-3544.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model).
0 €
0 j
293 j
0 j
Compare FINANCIERE RIVIERA WINE with other companies in the same sector:
The revenue of FINANCIERE RIVIERA WINE in 2022 is 60 k€.
FINANCIERE RIVIERA WINE recorded a net loss in 2024.
The headquarters of FINANCIERE RIVIERA WINE is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of FINANCIERE RIVIERA WINE 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).
FINANCIERE RIVIERA WINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.