SIREN : 752395475
RV SOUTHWEST is a French company founded 13 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in SOUSTONS (40140), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 618 813 € | 948 221 € | 781 949 € | 734 934 € |
| Net income | 0 € | 0 € | 24 914 € | 16 923 € | 8 492 € | 14 272 € |
| EBITDA | N/C | N/C | 36 729 € | 26 363 € | 21 819 € | 22 077 € |
| Net margin | N/C | N/C | 1.5% | 1.8% | 1.1% | 1.9% |
In 2022, RV SOUTHWEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
46.247%
23.587%
66.4%
In 2022, the debt ratio of RV SOUTHWEST (46.25) 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 2022, the financial autonomy of RV SOUTHWEST (23.6%) 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 2020, the repayment capacity of RV SOUTHWEST (2.34) 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 299.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.961
In 2022, the liquidity ratio of RV SOUTHWEST (299.96) 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 2020, the interest coverage of RV SOUTHWEST (5.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RV SOUTHWEST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of RV SOUTHWEST in 2020 is 1.6 M€.
Yes, RV SOUTHWEST generated a net profit of 25 k€ in 2020.
The headquarters of RV SOUTHWEST is located in SOUSTONS (40140), in the department Landes.
The tax return of RV SOUTHWEST 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 SOUTHWEST operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.