SIREN : 832256341
RV312 is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 213 587 € | 1 241 012 € |
| Net income | -2 324 € | -158 694 € | -79 223 € |
| EBITDA | N/C | -144 834 € | -68 541 € |
| Net margin | N/C | -13.1% | -6.4% |
In 2024, RV312 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 2783%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2783.345%
3.363%
16.1%
In 2024, the debt ratio of RV312 (2783.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of RV312 (3.4%) 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 2023, the repayment capacity of RV312 (-5.31) 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 39.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.316
In 2024, the liquidity ratio of RV312 (39.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RV312 (-4.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare RV312 with other companies in the same sector:
The revenue of RV312 in 2023 is 1.2 M€.
RV312 recorded a net loss in 2024.
The headquarters of RV312 is located in PARIS (75017), in the department Paris.
The tax return of RV312 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).
RV312 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.