SIREN : 518649181
HU RVL is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in REIMS (51100), this company of category GE shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 131 618 € | 770 114 € | 29 871 088 € | 40 137 290 € | 40 399 693 € | 38 355 700 € | 34 998 739 € |
| Net income | -953 648 € | -1 544 454 € | 1 459 074 € | -1 746 740 € | -45 000 € | -292 260 € | -4 681 116 € |
| EBITDA | 491 639 € | 22 204 € | 390 070 € | 115 541 € | 145 031 € | -400 647 € | -2 643 574 € |
| Net margin | -84.3% | -200.5% | 4.9% | -4.4% | -0.1% | -0.8% | -13.4% |
In 2025, HU RVL achieves revenue of 1.1 M€. Revenue is declining over the period 2019-2025 (CAGR: -43.6%). Vs 2024, growth of +47% (770 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 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 492 k€, representing 43.4% of revenue. Positive scissor effect: EBITDA margin improves by +40.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -954 k€ (-84.3% of revenue), which will impact equity.
1 131 618 €
1 131 618 €
491 639 €
-585 111 €
-953 648 €
43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 914%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
913.877%
9.55%
19.919%
70.196
67.3%
In 2025, the debt ratio of HU RVL (913.88) 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 2025, the financial autonomy of HU RVL (9.6%) 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 2025, the repayment capacity of HU RVL (70.20) 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 153.75. 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 98.1x. Operating income very largely covers interest expenses: high safety margin.
153.753
98.118
In 2025, the liquidity ratio of HU RVL (153.75) 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 HU RVL (98.1x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 300 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
300 354 €
119 j
185 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 150 395€ to 1 558 616€ 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 HU RVL with other companies in the same sector:
The revenue of HU RVL in 2025 is 1.1 M€.
HU RVL recorded a net loss in 2025.
The headquarters of HU RVL is located in REIMS (51100), in the department Marne.
The tax return of HU RVL 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).
HU RVL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.