SIREN : 909704553
COMPAGNIE FINANCIERE RVD is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in VIRIAT (01440), this company of category PME shows in 2025 a revenue of 204 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
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 204 000 € | 231 500 € | 90 000 € |
| Net income | 49 610 € | 115 608 € | 12 398 € |
| EBITDA | 8 449 € | 30 121 € | 12 785 € |
| Net margin | 24.3% | 49.9% | 13.8% |
In 2025, COMPAGNIE FINANCIERE RVD achieves revenue of 204 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 204 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -72%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 24.3% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
8 449 €
12 046 €
49 610 €
4.1%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.028%
91.526%
22.554%
0.0
In 2025, the debt ratio of COMPAGNIE FINANCIERE RVD (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COMPAGNIE FINANCIERE RVD (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of COMPAGNIE FINANCIERE RVD (0.00) 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 214.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.357
0.0
In 2025, the liquidity ratio of COMPAGNIE FINANCIERE RVD (214.36) 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 2025, the interest coverage of COMPAGNIE FINANCIERE RVD (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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 335 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 41 k€ to permanently finance. Over 2022-2025, WCR increased by +260%, requiring additional financing.
41 406 €
108 j
335 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 22 316€ to 195 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COMPAGNIE FINANCIERE RVD with other companies in the same sector:
The revenue of COMPAGNIE FINANCIERE RVD in 2025 is 204 k€.
Yes, COMPAGNIE FINANCIERE RVD generated a net profit of 50 k€ in 2025.
The headquarters of COMPAGNIE FINANCIERE RVD is located in VIRIAT (01440), in the department Ain.
The tax return of COMPAGNIE FINANCIERE RVD 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).
COMPAGNIE FINANCIERE RVD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.