SIREN : 798289856
RV ENTREPRISES is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in NARBONNE (11100), this company of category PME shows in 2016 a net income positive of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 157 606 € |
| EBITDA | -2 223 € |
| Net margin | N/C |
In 2016, RV ENTREPRISES generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 223 €
-2 223 €
157 606 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.569%
0.0
In 2016, the debt ratio of RV ENTREPRISES (0.00) 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 2016, the financial autonomy of RV ENTREPRISES (99.6%) 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 2016, the repayment capacity of RV ENTREPRISES (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 10204.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10204.83
0.0
In 2016, the liquidity ratio of RV ENTREPRISES (10204.83) 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 2016, the interest coverage of RV ENTREPRISES (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model).
0 €
0 j
186 j
0 j
Based on 601 transactions of similar company sales (all years), the value of RV ENTREPRISES is estimated at 1 141 131 € (range 409 846€ - 2 191 905€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 ENTREPRISES with other companies in the same sector:
The revenue of RV ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Yes, RV ENTREPRISES generated a net profit of 158 k€ in 2016.
The headquarters of RV ENTREPRISES is located in NARBONNE (11100), in the department Aude.
The tax return of RV ENTREPRISES 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 ENTREPRISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.