SIREN : 478132590
HOLDING RVF is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BELLEGARDE (30127), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 612 506 € | 1 602 583 € | 1 413 728 € | 1 108 515 € | 966 902 € | 771 561 € |
| Net income | 223 618 € | 276 031 € | 181 404 € | 151 503 € | 84 269 € | 52 811 € |
| EBITDA | 345 774 € | 362 768 € | 215 002 € | 176 695 € | 85 006 € | 53 532 € |
| Net margin | 13.9% | 17.2% | 12.8% | 13.7% | 8.7% | 6.8% |
In 2022, HOLDING RVF achieves revenue of 1.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 21.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 612 506 €
1 612 506 €
345 774 €
297 237 €
223 618 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.568%
56.08%
18.125%
1.48
94.7%
In 2022, the debt ratio of HOLDING RVF (36.57) 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 2022, the financial autonomy of HOLDING RVF (56.1%) 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 2022, the repayment capacity of HOLDING RVF (1.48) 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 221.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.3x. Operating income very largely covers interest expenses: high safety margin.
221.875
8.255
In 2022, the liquidity ratio of HOLDING RVF (221.88) 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 2022, the interest coverage of HOLDING RVF (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 511 k€ to permanently finance. Over 2017-2022, WCR increased by +214%, requiring additional financing.
511 406 €
64 j
119 j
0 j
114 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING RVF is estimated at
907 349 €
(range 403 944€ - 2 253 897€).
With an EBITDA of 345 774€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 HOLDING RVF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING RVF in 2022 is 1.6 M€.
Yes, HOLDING RVF generated a net profit of 224 k€ in 2022.
The headquarters of HOLDING RVF is located in BELLEGARDE (30127), in the department Gard.
The tax return of HOLDING RVF 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).
HOLDING RVF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.