SIREN : 851715342
RIVINGSTONE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 2 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 061 € | 930 € | 11 789 627 € | N/C |
| Resultado neto | -663 754 € | -1 358 990 € | -1 255 310 € | -1 556 542 € | 411 633 € | -39 409 € |
| EBITDA | -510 384 € | -502 681 € | -527 115 € | -606 373 € | 325 910 € | -43 387 € |
| Margen neto | N/C | N/C | -60907.8% | -167370.1% | 3.5% | N/C |
In 2024, RIVINGSTONE records a net loss of 664 k€. This deficit will reduce equity on the balance sheet.
-510 384 €
-510 384 €
-1 810 384 €
-663 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.092%
81.439%
0.034
In 2024, the debt ratio of RIVINGSTONE (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RIVINGSTONE (81.4%) 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 RIVINGSTONE (0.03) 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 58656.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58656.273
0.0
In 2024, the liquidity ratio of RIVINGSTONE (58656.27) 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.
In 2024, the interest coverage of RIVINGSTONE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model).
0 €
0 j
35 j
0 j
Compare RIVINGSTONE with other companies in the same sector:
The revenue of RIVINGSTONE in 2022 is 2 k€.
RIVINGSTONE recorded a net loss in 2024.
The headquarters of RIVINGSTONE is located in PARIS (75008), in the department Paris.
The tax return of RIVINGSTONE 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).
RIVINGSTONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.