SIREN : 453554792
HOLDING RK is a French company founded 21 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 776 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 775 562 € | 689 232 € | 717 376 € | 863 104 € | 696 902 € | 627 932 € |
| Net income | 449 473 € | 496 812 € | 815 711 € | 1 159 874 € | 371 123 € | 229 665 € |
| EBITDA | 39 001 € | -119 214 € | 163 111 € | -65 304 € | 134 652 € | 13 326 € |
| Net margin | 58.0% | 72.1% | 113.7% | 134.4% | 53.3% | 36.6% |
In 2024, HOLDING RK achieves revenue of 776 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2023, growth of +13% (689 k€ -> 776 k€). After deducting consumption (0 €), gross margin stands at 776 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 39 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 58.0% of revenue. This profit can be retained or distributed to shareholders.
775 562 €
775 562 €
39 001 €
-134 001 €
449 473 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.534%
53.409%
45.39%
13.138
83.1%
In 2024, the debt ratio of HOLDING RK (80.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING RK (53.4%) 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.
In 2024, the repayment capacity of HOLDING RK (13.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1096.04. 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 890.3x. Operating income very largely covers interest expenses: high safety margin.
1096.039
890.336
In 2024, the liquidity ratio of HOLDING RK (1096.04) 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 2024, the interest coverage of HOLDING RK (890.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 40 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 1696 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2018-2024, WCR increased by +198%, requiring additional financing.
3 653 735 €
49 j
9 j
0 j
1696 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 522 060€ to 2 033 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HOLDING RK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HOLDING RK in 2024 is 776 k€.
Yes, HOLDING RK generated a net profit of 449 k€ in 2024.
The headquarters of HOLDING RK is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of HOLDING RK 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).
HOLDING RK operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.