SIREN : 383921863
R.S.V.P. is a French company founded 34 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in BUCY-LES-CERNY (02870), this company of category PME shows in 2023 a revenue of 54 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 54 491 € | 61 049 € | 105 028 € | 82 816 € | 99 000 € | 159 000 € | 147 000 € | 147 000 € |
| Net income | 67 044 € | -32 670 € | 55 061 € | 731 102 € | 166 567 € | -4 042 € | -234 361 € | 92 445 € |
| EBITDA | 5 937 € | 12 836 € | 18 614 € | 10 735 € | 6 029 € | -49 178 € | -45 145 € | -2 308 € |
| Net margin | 123.0% | -53.5% | 52.4% | 882.8% | 168.2% | -2.5% | -159.4% | 62.9% |
In 2023, R.S.V.P. achieves revenue of 54 k€. Revenue is declining over the period 2016-2023 (CAGR: -13.2%). Significant drop of -11% vs 2022. After deducting consumption (750 €), gross margin stands at 54 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -54%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 123.0% of revenue. This profit can be retained or distributed to shareholders.
54 491 €
53 741 €
5 937 €
7 822 €
67 044 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 564.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.51%
72.007%
564.765%
0.605
63.0%
In 2023, the debt ratio of R.S.V.P. (20.51) 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 2023, the financial autonomy of R.S.V.P. (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of R.S.V.P. (0.60) 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 465.91. 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 4082.0x. Operating income very largely covers interest expenses: high safety margin.
465.906
4082.028
In 2023, the liquidity ratio of R.S.V.P. (465.91) 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 2023, the interest coverage of R.S.V.P. (4082.0x) 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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 423 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 495 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4381 days of revenue, i.e. 663 k€ to permanently finance.
663 127 €
354 j
423 j
495 j
4381 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 14 958€ to 61 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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.S.V.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
The revenue of R.S.V.P. in 2023 is 54 k€.
Yes, R.S.V.P. generated a net profit of 67 k€ in 2023.
The headquarters of R.S.V.P. is located in BUCY-LES-CERNY (02870), in the department Aisne.
The tax return of R.S.V.P. 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.S.V.P. operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.