SIREN : 509380218
RK DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ACIGNE (35690), this company of category PME shows in 2024 a revenue of 150 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | N/C | 202 765 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -44 128 € | 128 476 € | 80 132 € | 6 286 € | 7 753 € | 26 898 € | 23 307 € | 14 518 € | 98 289 € |
| EBITDA | -47 879 € | N/C | -30 592 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -29.4% | N/C | 39.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RK DEVELOPPEMENT achieves revenue of 150 k€. Revenue is declining over the period 2022-2024 (CAGR: -14.0%). After deducting consumption (0 €), gross margin stands at 150 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 -48 k€, representing -31.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44 k€ (-29.4% of revenue), which will impact equity.
150 000 €
150 000 €
-47 879 €
-46 083 €
-44 128 €
-31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.709%
67.551%
-29.419%
-6.164
In 2024, the debt ratio of RK DEVELOPPEMENT (42.71) 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 DEVELOPPEMENT (67.5%) 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 RK DEVELOPPEMENT (-6.16) 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 432.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.844
-15.065
In 2024, the liquidity ratio of RK DEVELOPPEMENT (432.84) 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 RK DEVELOPPEMENT (-15.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Overall, WCR represents 331 days of revenue, i.e. 138 k€ to permanently finance.
137 746 €
0 j
259 j
0 j
331 j
Based on 54 transactions of similar company sales
in 2024,
the value of RK DEVELOPPEMENT is estimated at
88 315 €
(range 54 943€ - 104 990€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RK DEVELOPPEMENT in 2024 is 150 k€.
RK DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of RK DEVELOPPEMENT is located in ACIGNE (35690), in the department Ille-et-Vilaine.
The tax return of RK DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.