SIREN : 804701902
RK LE MANS is a French company founded 11 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in ERAGNY (95610), this company of category PME shows in 2021 a revenue of 213 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 212 893 € | 388 608 € | 548 457 € | 490 398 € | 427 516 € | 266 999 € |
| Net income | 69 122 € | 41 482 € | 96 610 € | 79 794 € | 69 624 € | 49 750 € |
| EBITDA | 85 538 € | 74 566 € | 150 548 € | 112 176 € | 101 383 € | 53 263 € |
| Net margin | 32.5% | 10.7% | 17.6% | 16.3% | 16.3% | 18.6% |
In 2021, RK LE MANS achieves revenue of 213 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -45% vs 2020. After deducting consumption (26 k€), gross margin stands at 187 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 40.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
212 893 €
187 375 €
85 538 €
70 773 €
69 122 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.109%
40.56%
24.878%
4.209
51.0%
In 2021, the debt ratio of RK LE MANS (109.11) 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 2021, the financial autonomy of RK LE MANS (40.6%) 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 2021, the repayment capacity of RK LE MANS (4.21) 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 522.71. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
522.712
1.706
In 2021, the liquidity ratio of RK LE MANS (522.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of RK LE MANS (1.7x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2021, WCR increased by +4457%, requiring additional financing.
81 672 €
4 j
151 j
6 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 134 406€ to 410 045€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 LE MANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des parcs d'attractions et parcs à thèmes
The revenue of RK LE MANS in 2021 is 213 k€.
Yes, RK LE MANS generated a net profit of 69 k€ in 2021.
The headquarters of RK LE MANS is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of RK LE MANS 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 LE MANS operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.