Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RK FLEX - EQUIP'INOX : revenue, balance sheet and financial ratios

RK FLEX - EQUIP'INOX is a French company founded 35 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in SAINT-GILLES (35590), this company of category PME shows in 2024 a net income positive of 129 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

Financial history - RK FLEX - EQUIP'INOX (SIREN 379013402)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 129 484 € 135 696 € 186 416 € 192 943 € 61 499 € -69 396 € 16 122 € 124 989 € 98 728 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, RK FLEX - EQUIP'INOX generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 129 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 484 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.899%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.088%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
RK FLEX - EQUIP'INOX

Sector positioning

Debt ratio
33.9 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Average -12 pts over 3 years

In 2024, the debt ratio of RK FLEX - EQUIP'INOX (33.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.09% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Average +8 pts over 3 years

In 2024, the financial autonomy of RK FLEX - EQUIP'INOX (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.478

Liquidity indicators evolution
RK FLEX - EQUIP'INOX

Sector positioning

Liquidity ratio
234.48 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Average -9 pts over 3 years

In 2024, the liquidity ratio of RK FLEX - EQUIP'INOX (234.48) 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.

Positioning of RK FLEX - EQUIP'INOX in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of RK FLEX - EQUIP'INOX is estimated at 232 324 € (range 74 083€ - 785 749€). 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.

Estimated enterprise value 2024
80 tx
74k€ 232k€ 785k€
232 324 € Range: 74 083€ - 785 749€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
129 484 € × 1.8x = 232 325 €
Range: 74 083€ - 785 750€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles en caoutchouc)

Compare RK FLEX - EQUIP'INOX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about RK FLEX - EQUIP'INOX

What is the revenue of RK FLEX - EQUIP'INOX ?

The revenue of RK FLEX - EQUIP'INOX is not publicly disclosed (confidential accounts filed with INPI).

Is RK FLEX - EQUIP'INOX profitable?

Yes, RK FLEX - EQUIP'INOX generated a net profit of 129 k€ in 2024.

Where is the headquarters of RK FLEX - EQUIP'INOX ?

The headquarters of RK FLEX - EQUIP'INOX is located in SAINT-GILLES (35590), in the department Ille-et-Vilaine.

Where to find the tax return of RK FLEX - EQUIP'INOX ?

The tax return of RK FLEX - EQUIP'INOX 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).

In which sector does RK FLEX - EQUIP'INOX operate?

RK FLEX - EQUIP'INOX operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.