SIREN : 899061147
RK FINANCE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LE PLESSIS-TREVISE (94420), this company of category PME shows in 2022 a revenue of 72 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 72 280 € | 12 000 € |
| Net income | 18 497 € | 9 790 € |
| EBITDA | -56 039 € | 11 611 € |
| Net margin | 25.6% | 81.6% |
In 2022, RK FINANCE achieves revenue of 72 k€. Vs 2021, growth of +502% (12 k€ -> 72 k€). After deducting consumption (0 €), gross margin stands at 72 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 -56 k€, representing -77.5% of revenue. Warning negative scissor effect: despite revenue change (+502%), EBITDA varies by -583%, reducing margin by 174.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 25.6% of revenue. This profit can be retained or distributed to shareholders.
72 280 €
72 280 €
-56 039 €
-55 708 €
18 497 €
-77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.529%
21.004%
25.589%
5.639
In 2022, the debt ratio of RK FINANCE (27.53) 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 2022, the financial autonomy of RK FINANCE (21.0%) 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 2022, the repayment capacity of RK FINANCE (5.64) 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 497.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.528
-3.772
In 2022, the liquidity ratio of RK FINANCE (497.53) 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 2022, the interest coverage of RK FINANCE (-3.8x) 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: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 114 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 243 days of revenue, i.e. 49 k€ to permanently finance.
48 888 €
258 j
144 j
0 j
243 j
Based on 109 transactions of similar company sales in 2022, the value of RK FINANCE is estimated at 67 127 € (range 33 708€ - 147 268€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 FINANCE with other companies in the same sector:
The revenue of RK FINANCE in 2022 is 72 k€.
Yes, RK FINANCE generated a net profit of 18 k€ in 2022.
The headquarters of RK FINANCE is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
The tax return of RK FINANCE 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 FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.