SIREN : 879421949
RS SPV ACCASA1 is a French company founded 6 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 134 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 | 2024 |
|---|---|
| Revenue | 134 222 € |
| Net income | -164 926 € |
| EBITDA | 114 399 € |
| Net margin | -122.9% |
In 2024, RS SPV ACCASA1 achieves revenue of 134 k€. After deducting consumption (0 €), gross margin stands at 134 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 114 k€, representing 85.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -165 k€ (-122.9% of revenue), which will impact equity.
134 222 €
134 222 €
114 399 €
23 072 €
-164 926 €
85.2%
The debt ratio (= Financial debt / Equity x 100) stands at -2591%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2590.84%
-3.944%
24.11%
52.625
93.2%
In 2024, the debt ratio of RS SPV ACCASA1 (-2590.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RS SPV ACCASA1 (-3.9%) 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 2024, the repayment capacity of RS SPV ACCASA1 (52.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.28. 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 71.4x. Operating income very largely covers interest expenses: high safety margin.
67.277
71.356
In 2024, the liquidity ratio of RS SPV ACCASA1 (67.28) 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 2024, the interest coverage of RS SPV ACCASA1 (71.4x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). WCR is negative (-362 days): operations structurally generate cash.
-134 826 €
32 j
328 j
0 j
-362 j
Based on 85 transactions of similar company sales
(all years),
the value of RS SPV ACCASA1 is estimated at
207 827 €
(range 25 839€ - 825 857€).
With an EBITDA of 114 399€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 RS SPV ACCASA1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RS SPV ACCASA1 in 2024 is 134 k€.
RS SPV ACCASA1 recorded a net loss in 2024.
The headquarters of RS SPV ACCASA1 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of RS SPV ACCASA1 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).
RS SPV ACCASA1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.