Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

RVR - LAVAGE : revenue, balance sheet and financial ratios

RVR - LAVAGE is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2019 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, RVR - LAVAGE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - RVR - LAVAGE (SIREN 491603395)
Indicator 2019 2018 2017
Revenue 203 609 € 198 420 € 200 658 €
Net income 27 720 € 24 700 € 29 725 €
EBITDA 63 886 € 63 552 € 66 997 €
Net margin 13.6% 12.4% 14.8%

Revenue and income statement

In 2019, RVR - LAVAGE achieves revenue of 204 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2018: +3%. After deducting consumption (35 k€), gross margin stands at 169 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 31.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

203 609 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

169 101 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

63 886 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

36 538 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 720 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.4%

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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 100%. This ratio is slightly less favorable than the sector median (29.2%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is more favorable than the sector median (38.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.2%).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.05%

Financial autonomy (2019) ?
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

44.52%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.61%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.35

Asset age ratio (2019) ?
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

50.2%

Solvency indicators evolution
RVR - LAVAGE

Sector positioning

Debt ratio
100.05% 2019
Q1: 3.95%
Med: 29.25%
Q3: 103.46%
Average

In 2019, the debt ratio of RVR - LAVAGE (100.0%) 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
44.52% 2019
Q1: 15.76%
Med: 38.35%
Q3: 59.75%
Good +19 pts over 3 years

In 2019, the financial autonomy of RVR - LAVAGE (44.5%) 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.

Repayment capacity
2.35 years 2019
Q1: 0.0 years
Med: 0.51 years
Q3: 2.25 years
Average

In 2019, the repayment capacity of RVR - LAVAGE (2.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.34. This ratio is slightly less favorable than the sector median (1.7). The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).

Liquidity ratio (2019) ?
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

1.34

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.01

Liquidity indicators evolution
RVR - LAVAGE

Sector positioning

Liquidity ratio
1.34 2019
Q1: 1.11
Med: 1.7
Q3: 2.67
Average -11 pts over 3 years

In 2019, the liquidity ratio of RVR - LAVAGE (1.34) 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.

Interest coverage
4.01x 2019
Q1: 0.0x
Med: 0.66x
Q3: 3.96x
Excellent +7 pts over 3 years

In 2019, the interest coverage of RVR - LAVAGE (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 11 k€ to permanently finance. Between 2017 and 2019, WCR worsened by 14 days of revenue, signaling an increased financing need.

Operating WCR (2019) ?
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

11 453 €

Customer credit (2019) ?
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 (2019) ?
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

79 j

Inventory turnover (2019) ?
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

3 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
RVR - LAVAGE

Positioning of RVR - LAVAGE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 156 transactions of similar company sales in 2019, the value of RVR - LAVAGE is estimated at 193 551 € (range 66 997€ - 434 798€). With an EBITDA of 63 886€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2019
156 transactions
66k€ 193k€ 434k€
193 551 € Range: 66 997€ - 434 798€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
63 886 € × 4.5x
Estimation 286 642 €
96 465€ - 679 494€
Revenue Multiple 30%
203 609 € × 0.36x
Estimation 73 232 €
35 964€ - 125 529€
Net Income Multiple 20%
27 720 € × 5.1x
Estimation 141 305 €
39 878€ - 286 962€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare RVR - LAVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Top companies in Entretien et réparation de véhicules automobiles légers

Largest companies by revenue in the sector Entretien et réparation de véhicules automobiles légers:

Top companies in Isere

Largest companies by revenue in the department Isere:

Voir le classement complet du département Isere

Frequently asked questions about RVR - LAVAGE

What is the revenue of RVR - LAVAGE ?

The revenue of RVR - LAVAGE in 2019 is 204 k€.

Is RVR - LAVAGE profitable?

Yes, RVR - LAVAGE generated a net profit of 28 k€ in 2019.

Where is the headquarters of RVR - LAVAGE ?

The headquarters of RVR - LAVAGE is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.

Where to find the tax return of RVR - LAVAGE ?

The tax return of RVR - LAVAGE 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 RVR - LAVAGE operate?

RVR - LAVAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.