RV INVESTISSEMENTS : revenue, balance sheet and financial ratios

RV INVESTISSEMENTS is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DIJON (21000), this company of category PME shows in 2019 a revenue of 297 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

Financial history - RV INVESTISSEMENTS (SIREN 813946621)
Indicator 2025 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 297 184 € 193 573 € 88 969 € 40 925 €
Net income 2 466 € 34 647 € 9 248 € 10 570 € 12 512 € 2 247 € -470 €
EBITDA N/C N/C N/C 19 901 € 13 797 € 2 757 € -608 €
Net margin N/C N/C N/C 3.6% 6.5% 2.5% -1.1%

Revenue and income statement

In 2025, RV INVESTISSEMENTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 466 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.261%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.284%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.6%

Solvency indicators evolution
RV INVESTISSEMENTS

Sector positioning

Debt ratio
155.26 2025
2022
2023
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average

In 2025, the debt ratio of RV INVESTISSEMENTS (155.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.28% 2025
2022
2023
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average

In 2025, the financial autonomy of RV INVESTISSEMENTS (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

192.091

Liquidity indicators evolution
RV INVESTISSEMENTS

Sector positioning

Liquidity ratio
192.09 2025
2022
2023
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -24 pts over 3 years

In 2025, the liquidity ratio of RV INVESTISSEMENTS (192.09) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 INVESTISSEMENTS

Positioning of RV INVESTISSEMENTS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of RV INVESTISSEMENTS is estimated at 10 518 € (range 3 355€ - 17 257€). 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.

Estimated enterprise value 2025
113 transactions
3k€ 10k€ 17k€
10 518 € Range: 3 355€ - 17 257€
NAF 5 année 2025

Valuation method used

Net Income Multiple
2 466 € × 4.3x = 10 518 €
Range: 3 355€ - 17 257€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare RV INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about RV INVESTISSEMENTS

What is the revenue of RV INVESTISSEMENTS ?

The revenue of RV INVESTISSEMENTS in 2019 is 297 k€.

Is RV INVESTISSEMENTS profitable?

Yes, RV INVESTISSEMENTS generated a net profit of 2 k€ in 2025.

Where is the headquarters of RV INVESTISSEMENTS ?

The headquarters of RV INVESTISSEMENTS is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of RV INVESTISSEMENTS ?

The tax return of RV INVESTISSEMENTS 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 INVESTISSEMENTS operate?

RV INVESTISSEMENTS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.