RV GROUP : revenue, balance sheet and financial ratios

RV GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LUNEL-VIEL (34400), this company of category PME shows in 2020 a revenue of 7 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

Financial history - RV GROUP (SIREN 814879292)
Indicator 2023 2020 2019 2018
Revenue N/C 7 100 € 35 700 € 27 106 €
Net income 0 € -4 324 € -3 436 € -9 359 €
EBITDA N/C -11 878 € -7 962 € -9 314 €
Net margin N/C -60.9% -9.6% -34.5%

Revenue and income statement

In 2023, RV GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

31.763

Liquidity indicators evolution
RV GROUP

Sector positioning

Liquidity ratio
31.76 2023
2019
2020
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average

In 2023, the liquidity ratio of RV GROUP (31.76) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of RV GROUP (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RV GROUP

Positioning of RV GROUP in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare RV GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about RV GROUP

What is the revenue of RV GROUP ?

The revenue of RV GROUP in 2020 is 7 k€.

Is RV GROUP profitable?

RV GROUP recorded a net loss in 2020.

Where is the headquarters of RV GROUP ?

The headquarters of RV GROUP is located in LUNEL-VIEL (34400), in the department Herault.

Where to find the tax return of RV GROUP ?

The tax return of RV GROUP 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).

In which sector does RV GROUP operate?

RV GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.