SIREN : 503171357
RV AGENCEMENT is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COURRIERES (62710), this company of category PME shows in 2018 a revenue of 90 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 89 826 € | 95 377 € |
| Net income | -1 347 € | 1 646 € |
| EBITDA | 714 € | 5 088 € |
| Net margin | -1.5% | 1.7% |
In 2018, RV AGENCEMENT achieves revenue of 90 k€. Slight decline of -6% vs 2017. After deducting consumption (4 k€), gross margin stands at 86 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 714 €, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -86%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.5% of revenue), which will impact equity.
89 826 €
85 674 €
714 €
-1 605 €
-1 347 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.672%
0.568%
1.083%
0.0
16.9%
In 2018, the debt ratio of RV AGENCEMENT (0.67) 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 2018, the financial autonomy of RV AGENCEMENT (0.6%) 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 2018, the repayment capacity of RV AGENCEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 544.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.554
0.0
In 2018, the liquidity ratio of RV AGENCEMENT (544.55) 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 2018, the interest coverage of RV AGENCEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 10 k€ to permanently finance.
10 479 €
35 j
43 j
3 j
42 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 3 070€ to 10 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 RV AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of RV AGENCEMENT in 2018 is 90 k€.
RV AGENCEMENT recorded a net loss in 2018.
The headquarters of RV AGENCEMENT is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of RV AGENCEMENT 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).
RV AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.