Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Activités liées aux systèmes de sécurité Location: MARSEILLE (13012), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE RVJ PACA : revenue, balance sheet and financial ratios
GROUPE RVJ PACA is a French company
founded 7 years ago,
specialized in the sector Activités liées aux systèmes de sécurité .
Based in MARSEILLE (13012),
this company of category ETI
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE RVJ PACA (SIREN 844643940)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
1 170 557 €
Net income
300 765 €
141 823 €
209 773 €
133 136 €
EBITDA
N/C
N/C
N/C
169 391 €
Net margin
N/C
N/C
N/C
11.4%
Revenue and income statement
In 2025, GROUPE RVJ PACA generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 133 k€ -> 301 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
300 765 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.524%
Financial autonomy (2025)
?
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
81.535%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
0.045
3.819
2.491
2.524
Financial autonomy
40.747
65.26
79.241
81.535
Repayment capacity
0.001
None
None
None
Cash flow / Revenue
11.62%
None%
None%
None%
Sector positioning
Debt ratio
2.522025
2023
2024
2025
Q1: 1.23
Med: 13.59
Q3: 37.72
Good
In 2025, the debt ratio of GROUPE RVJ PACA (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.53%2025
2023
2024
2025
Q1: 17.09%
Med: 40.03%
Q3: 53.25%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of GROUPE RVJ PACA (81.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 600.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
600.299
Liquidity indicators evolution GROUPE RVJ PACA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
168.332
304.708
546.379
600.299
Interest coverage
0.0
None
None
None
Sector positioning
Liquidity ratio
600.32025
2023
2024
2025
Q1: 149.4
Med: 212.47
Q3: 302.01
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of GROUPE RVJ PACA (600.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GROUPE RVJ PACA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
29 978 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
4
0
0
0
Supplier payment term (days)
75
0
0
0
Positioning of GROUPE RVJ PACA in its sector
Comparison with sector Activités liées aux systèmes de sécurité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 64 446€ to 987 872€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
64k€157k€987k€
157 070 €Range: 64 446€ - 987 872€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )
Compare GROUPE RVJ PACA with other companies in the same sector:
Yes, GROUPE RVJ PACA generated a net profit of 301 k€ in 2025.
Where is the headquarters of GROUPE RVJ PACA ?
The headquarters of GROUPE RVJ PACA is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
Where to find the tax return of GROUPE RVJ PACA ?
The tax return of GROUPE RVJ PACA 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 GROUPE RVJ PACA operate?
GROUPE RVJ PACA operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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