SIREN : 450511217
RV2L CONSULTANTS is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in SAINTES (17100), this company of category PME shows in 2016 a revenue of 325 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 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 325 311 € | 293 397 € | 343 853 € | N/C | 318 383 € |
| Net income | 16 845 € | -18 749 € | 31 153 € | -69 319 € | -4 083 € |
| EBITDA | 19 951 € | -19 518 € | 34 783 € | N/C | 3 737 € |
| Net margin | 5.2% | -6.4% | 9.1% | N/C | -1.3% |
In 2016, RV2L CONSULTANTS achieves revenue of 325 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2015, growth of +11% (293 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 20 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +12.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
325 311 €
325 311 €
19 951 €
17 358 €
16 845 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.012%
51.573%
5.973%
0.049
9.9%
In 2016, the debt ratio of RV2L CONSULTANTS (2.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of RV2L CONSULTANTS (51.6%) 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 2016, the repayment capacity of RV2L CONSULTANTS (0.05) 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 125.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
125.045
1.368
In 2016, the liquidity ratio of RV2L CONSULTANTS (125.05) 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.
In 2016, the interest coverage of RV2L CONSULTANTS (1.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 18 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
16 438 €
29 j
39 j
0 j
18 j
Based on 777 transactions of similar company sales (all years), the value of RV2L CONSULTANTS is estimated at 59 840 € (range 26 320€ - 141 418€). With an EBITDA of 19 951€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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 777 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 RV2L CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of RV2L CONSULTANTS in 2016 is 325 k€.
Yes, RV2L CONSULTANTS generated a net profit of 17 k€ in 2016.
The headquarters of RV2L CONSULTANTS is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of RV2L CONSULTANTS 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).
RV2L CONSULTANTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.