SIREN : 811995398
RK is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 360 k€. 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
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 359 630 € | 270 666 € | 157 980 € | 216 250 € | 163 398 € | 44 975 € |
| Net income | 96 281 € | -2 350 € | 5 846 € | -605 € | 40 791 € | -24 554 € | 5 496 € |
| EBITDA | N/C | 14 967 € | 20 448 € | 8 272 € | 36 559 € | -21 781 € | 5 983 € |
| Net margin | N/C | -0.7% | 2.2% | -0.4% | 18.9% | -15.0% | 12.2% |
In 2024, RK generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 5 k€ -> 96 k€.
96 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.228%
43.356%
8.2%
In 2024, the debt ratio of RK (24.23) 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 RK (43.4%) 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 2020, the repayment capacity of RK (8.03) 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 256.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.974
In 2024, the liquidity ratio of RK (256.97) 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 2020, the interest coverage of RK (8.6x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of RK is estimated at 234 592 € (range 110 515€ - 727 699€). 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 117 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 RK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of RK in 2020 is 360 k€.
Yes, RK generated a net profit of 96 k€ in 2024.
The headquarters of RK is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of 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).
RK operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.