SIREN : 848741526
RDK ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Travaux de démolition. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 559 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 558 759 € | N/C | N/C | 863 130 € | 449 100 € | 189 195 € |
| Net income | -116 416 € | -110 597 € | 212 543 € | 73 254 € | 29 954 € | 29 144 € |
| EBITDA | -97 459 € | N/C | N/C | 96 861 € | 39 521 € | 36 748 € |
| Net margin | -20.8% | N/C | N/C | 8.5% | 6.7% | 15.4% |
In 2024, RDK ENVIRONNEMENT achieves revenue of 559 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. After deducting consumption (0 €), gross margin stands at 559 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 -97 k€, representing -17.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-20.8% of revenue), which will impact equity.
558 759 €
558 759 €
-97 459 €
-115 268 €
-116 416 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.542%
50.641%
-17.653%
-0.032
38.3%
In 2024, the debt ratio of RDK ENVIRONNEMENT (25.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RDK ENVIRONNEMENT (50.6%) 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 RDK ENVIRONNEMENT (-0.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.839
0.0
In 2024, the liquidity ratio of RDK ENVIRONNEMENT (180.84) 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.
In 2024, the interest coverage of RDK ENVIRONNEMENT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 78 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 100 days of revenue, i.e. 156 k€ to permanently finance. Over 2019-2024, WCR increased by +165%, requiring additional financing.
155 978 €
112 j
34 j
0 j
100 j
Based on 136 transactions of similar company sales (all years), the value of RDK ENVIRONNEMENT is estimated at 116 169 € (range 66 006€ - 262 307€). The price/revenue ratio is 0.21x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 RDK ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of RDK ENVIRONNEMENT in 2024 is 559 k€.
RDK ENVIRONNEMENT recorded a net loss in 2024.
The headquarters of RDK ENVIRONNEMENT is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of RDK ENVIRONNEMENT 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).
RDK ENVIRONNEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.