SIREN : 817945439
RK DE LUXE is a French company founded 10 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in BRIGNAIS (69530), this company of category PME shows in 2020 a revenue of 473 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 473 036 € | 167 472 € | N/C | 45 366 € |
| Net income | 56 152 € | 20 643 € | 0 € | 1 242 € |
| EBITDA | 85 901 € | 28 399 € | N/C | -2 274 € |
| Net margin | 11.9% | 12.3% | N/C | 2.7% |
In 2020, RK DE LUXE achieves revenue of 473 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +79.7%. Vs 2018, growth of +182% (167 k€ -> 473 k€). After deducting consumption (0 €), gross margin stands at 473 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 86 k€, representing 18.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
473 036 €
473 036 €
85 901 €
72 520 €
56 152 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.801%
14.202%
15.023%
0.441
43.2%
In 2020, the debt ratio of RK DE LUXE (43.80) 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 2020, the financial autonomy of RK DE LUXE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of RK DE LUXE (0.44) 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 167.56. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
167.558
0.648
In 2020, the liquidity ratio of RK DE LUXE (167.56) 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 2020, the interest coverage of RK DE LUXE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 86 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 33 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2020, WCR increased by +4426%, requiring additional financing.
42 923 €
96 j
10 j
0 j
33 j
Based on 85 transactions of similar company sales
(all years),
the value of RK DE LUXE is estimated at
108 633 €
(range 40 246€ - 277 300€).
With an EBITDA of 85 901€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DE LUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of RK DE LUXE in 2020 is 473 k€.
Yes, RK DE LUXE generated a net profit of 56 k€ in 2020.
The headquarters of RK DE LUXE is located in BRIGNAIS (69530), in the department Rhone.
The tax return of RK DE LUXE 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 DE LUXE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.