SIREN : 037150182
RVD GESTION ET FINANCES is a French company founded 62 years ago, specialized in the sector Activités des sociétés holding. Based in VAUDREY (39380), this company of category PME shows in 2021 a revenue of 703 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 703 207 € | 713 133 € | N/C | N/C | 1 020 591 € | 1 194 293 € |
| Net income | 80 344 € | 542 226 € | 30 691 € | 26 041 € | 306 487 € | 299 779 € |
| EBITDA | 224 880 € | 209 612 € | N/C | N/C | 483 757 € | 641 010 € |
| Net margin | 11.4% | 76.0% | N/C | N/C | 30.0% | 25.1% |
In 2021, RVD GESTION ET FINANCES achieves revenue of 703 k€. Revenue is declining over the period 2014-2021 (CAGR: -7.3%). Slight decline of -1% vs 2020. After deducting consumption (2 k€), gross margin stands at 701 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 225 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
703 207 €
700 752 €
224 880 €
63 322 €
80 344 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.374%
90.006%
34.407%
0.063
20.4%
In 2021, the debt ratio of RVD GESTION ET FINANCES (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RVD GESTION ET FINANCES (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of RVD GESTION ET FINANCES (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 655.68. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
655.681
1.266
In 2021, the liquidity ratio of RVD GESTION ET FINANCES (655.68) 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 2021, the interest coverage of RVD GESTION ET FINANCES (1.3x) 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. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 975 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2014-2021, WCR increased by +74%, requiring additional financing.
1 905 283 €
170 j
104 j
0 j
975 j
Based on 98 transactions of similar company sales
in 2021,
the value of RVD GESTION ET FINANCES is estimated at
764 743 €
(range 385 535€ - 1 332 748€).
With an EBITDA of 224 880€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 RVD GESTION ET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RVD GESTION ET FINANCES in 2021 is 703 k€.
Yes, RVD GESTION ET FINANCES generated a net profit of 80 k€ in 2021.
The headquarters of RVD GESTION ET FINANCES is located in VAUDREY (39380), in the department Jura.
The tax return of RVD GESTION ET FINANCES 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).
RVD GESTION ET FINANCES 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.