SIREN : 518709233
R & V MARKET is a French company founded 16 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 359 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 358 675 € | 375 638 € | 302 578 € | 241 336 € | 217 167 € | 227 043 € |
| Net income | 6 384 € | 8 034 € | 4 501 € | 1 503 € | 3 590 € | 2 371 € |
| EBITDA | 9 697 € | 15 786 € | 10 551 € | 1 863 € | 7 033 € | 4 720 € |
| Net margin | 1.8% | 2.1% | 1.5% | 0.6% | 1.7% | 1.0% |
In 2022, R & V MARKET achieves revenue of 359 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -5% vs 2020. After deducting consumption (197 k€), gross margin stands at 161 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
358 675 €
161 230 €
9 697 €
9 616 €
6 384 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.479%
20.381%
1.78%
2.181
In 2022, the debt ratio of R & V MARKET (35.48) 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 R & V MARKET (20.4%) 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 R & V MARKET (2.18) 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 339.24. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
339.236
7.023
In 2022, the liquidity ratio of R & V MARKET (339.24) 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 2022, the interest coverage of R & V MARKET (7.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2022, WCR increased by +61%, requiring additional financing.
58 543 €
0 j
15 j
75 j
59 j
Based on 265 transactions of similar company sales in 2022, the value of R & V MARKET is estimated at 65 062 € (range 36 160€ - 113 479€). With an EBITDA of 9 697€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 R & V MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of R & V MARKET in 2022 is 359 k€.
Yes, R & V MARKET generated a net profit of 6 k€ in 2022.
The headquarters of R & V MARKET is located in PARIS (75020), in the department Paris.
The tax return of R & V MARKET 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).
R & V MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.