SIREN : 883560690
RV CORPORATION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in FREJUS (83600), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 51 978 € | 56 013 € | 49 568 € | 44 819 € | 25 776 € |
| Net income | 33 207 € | 45 820 € | 59 699 € | 54 793 € | 20 091 € |
| EBITDA | 10 184 € | 37 715 € | 35 947 € | 41 832 € | 23 685 € |
| Net margin | 63.9% | 81.8% | 120.4% | 122.3% | 77.9% |
In 2024, RV CORPORATION achieves revenue of 52 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 52 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 10 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -73%, reducing margin by 47.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 63.9% of revenue. This profit can be retained or distributed to shareholders.
51 978 €
51 978 €
10 184 €
9 876 €
33 207 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.534%
67.545%
64.479%
1.538
49.8%
In 2024, the debt ratio of RV CORPORATION (41.53) 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 RV CORPORATION (67.5%) 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 RV CORPORATION (1.54) 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 1431.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1431.548
0.0
In 2024, the liquidity ratio of RV CORPORATION (1431.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of RV CORPORATION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 5 days of revenue, i.e. 652 € to permanently finance. Notable WCR improvement over the period (-96%), freeing up cash.
652 €
0 j
0 j
0 j
5 j
Based on 103 transactions of similar company sales in 2024, the value of RV CORPORATION is estimated at 94 653 € (range 28 898€ - 224 307€). With an EBITDA of 10 184€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CORPORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RV CORPORATION in 2024 is 52 k€.
Yes, RV CORPORATION generated a net profit of 33 k€ in 2024.
The headquarters of RV CORPORATION is located in FREJUS (83600), in the department Var.
The tax return of RV CORPORATION 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 CORPORATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.