RVL DIFFUSION : revenue, balance sheet and financial ratios

RVL DIFFUSION is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in ALISSAS (07210), this company of category PME shows in 2018 a revenue of 150 k€. 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

Financial history - RVL DIFFUSION (SIREN 498648997)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 149 916 € 190 275 € 190 939 €
Net income 0 € 0 € 0 € 0 € 3 949 € 12 865 € 13 685 €
EBITDA N/C N/C N/C N/C 22 139 € 34 221 € 38 407 €
Net margin N/C N/C N/C N/C 2.6% 6.8% 7.2%

Revenue and income statement

In 2023, RVL DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 14 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.032%

Financial autonomy (2023) ?
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

39.313%

Asset age ratio (2023) ?
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

9.1%

Solvency indicators evolution
RVL DIFFUSION

Sector positioning

Debt ratio
82.03 2023
2021
2022
2023
Q1: 1.29
Med: 27.29
Q3: 89.36
Average

In 2023, the debt ratio of RVL DIFFUSION (82.03) 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
39.31% 2023
2021
2022
2023
Q1: 11.04%
Med: 33.38%
Q3: 56.63%
Good -15 pts over 3 years

In 2023, the financial autonomy of RVL DIFFUSION (39.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

417.769

Liquidity indicators evolution
RVL DIFFUSION

Sector positioning

Liquidity ratio
417.77 2023
2021
2022
2023
Q1: 145.17
Med: 221.48
Q3: 355.9
Excellent

In 2023, the liquidity ratio of RVL DIFFUSION (417.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
RVL DIFFUSION

Positioning of RVL DIFFUSION in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare RVL DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about RVL DIFFUSION

What is the revenue of RVL DIFFUSION ?

The revenue of RVL DIFFUSION in 2018 is 150 k€.

Is RVL DIFFUSION profitable?

Yes, RVL DIFFUSION generated a net profit of 4 k€ in 2018.

Where is the headquarters of RVL DIFFUSION ?

The headquarters of RVL DIFFUSION is located in ALISSAS (07210), in the department Ardeche.

Where to find the tax return of RVL DIFFUSION ?

The tax return of RVL DIFFUSION 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 RVL DIFFUSION operate?

RVL DIFFUSION operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.