SIREN : 849228515
RS SPV2 is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 842 k€. 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 841 555 € | 1 342 180 € |
| Net income | -378 333 € | -437 773 € |
| EBITDA | 581 212 € | 688 036 € |
| Net margin | -45.0% | -32.6% |
In 2024, RS SPV2 achieves revenue of 842 k€. Significant drop of -37% vs 2022. After deducting consumption (0 €), gross margin stands at 842 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 581 k€, representing 69.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -378 k€ (-45.0% of revenue), which will impact equity.
841 555 €
841 555 €
581 212 €
175 480 €
-378 333 €
69.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1077%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1076.727%
8.116%
41.741%
27.357
87.6%
In 2024, the debt ratio of RS SPV2 (1076.73) 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 2024, the financial autonomy of RS SPV2 (8.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of RS SPV2 (27.36) 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 266.08. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.
266.077
39.546
In 2024, the liquidity ratio of RS SPV2 (266.08) 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 SPV2 (39.5x) 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: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 560 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 749 k€ to permanently finance.
748 925 €
447 j
560 j
0 j
320 j
Based on 85 transactions of similar company sales
(all years),
the value of RS SPV2 is estimated at
1 097 296 €
(range 139 434€ - 4 405 991€).
With an EBITDA of 581 212€, 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 SPV2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of RS SPV2 in 2024 is 842 k€.
RS SPV2 recorded a net loss in 2024.
The headquarters of RS SPV2 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of RS SPV2 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 SPV2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.