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RVS SOURCING : revenue, balance sheet and financial ratios

RVS SOURCING is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHOLET (49300), this company of category PME shows in 2017 a net income negative of -868€. 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

Historique financier - RVS SOURCING (SIREN 522725845)
Indicador 2017
Ingresos N/C
Resultado neto -868 €
EBITDA -872 €
Margen neto N/C

Ingresos y cuenta de resultados

In 2017, RVS SOURCING records a net loss of 868 €. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-872 €

EBIT (2017) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-874 €

Resultado neto (2017) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-868 €

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Évolution graphique

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Activo

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Pasivo

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Ratios de solvencia y endeudamiento

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2017) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2017) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

98.977%

Capacidad de reembolso (2017) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
RVS SOURCING

Positionnement sectoriel

Debt ratio
0.0 2017
2017
Q1: 0.0
Méd: 5.89
Q3: 50.45
Excellent

In 2017, the debt ratio of RVS SOURCING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.98% 2017
2017
Q1: 5.0%
Méd: 32.68%
Q3: 63.33%
Excellent

In 2017, the financial autonomy of RVS SOURCING (99.0%) 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.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.7 years
Excellent

In 2017, the repayment capacity of RVS SOURCING (0.00) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 8831.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2017) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

8831.667

Cobertura de intereses (2017) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
RVS SOURCING

Positionnement sectoriel

Liquidity ratio
8831.67 2017
2017
Q1: 118.01
Méd: 203.67
Q3: 391.23
Excellent

In 2017, the liquidity ratio of RVS SOURCING (8831.67) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Méd: 0.0x
Q3: 1.15x
Average

In 2017, the interest coverage of RVS SOURCING (0.0x) 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.

Positionnement de RVS SOURCING dans son secteur

Comparación con el sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare RVS SOURCING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about RVS SOURCING

What is the revenue of RVS SOURCING ?

The revenue of RVS SOURCING is not publicly disclosed (confidential accounts filed with INPI).

Is RVS SOURCING profitable?

RVS SOURCING recorded a net loss in 2017.

Where is the headquarters of RVS SOURCING ?

The headquarters of RVS SOURCING is located in CHOLET (49300), in the department Maine-et-Loire.

Where to find the tax return of RVS SOURCING ?

The tax return of RVS SOURCING 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 RVS SOURCING operate?

RVS SOURCING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.