SIREN : 791573322
R+K PARTNER is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LA SEAUVE-SUR-SEMENE (43140), this company of category PME shows in 2024 a revenue of 168 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 000 € | 138 000 € | 138 000 € | 835 911 € | 1 319 621 € | 1 386 851 € | 1 696 700 € | 1 779 351 € | 1 702 863 € |
| Net income | 1 489 € | -50 910 € | 160 744 € | 46 299 € | 156 243 € | 84 327 € | 30 432 € | 12 044 € | 14 867 € |
| EBITDA | 15 698 € | -49 635 € | -12 398 € | 572 € | -86 442 € | -283 474 € | -19 383 € | -130 438 € | -126 702 € |
| Net margin | 0.9% | -36.9% | 116.5% | 5.5% | 11.8% | 6.1% | 1.8% | 0.7% | 0.9% |
In 2024, R+K PARTNER achieves revenue of 168 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.1%). Vs 2023, growth of +22% (138 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 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 16 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +45.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
15 698 €
15 697 €
1 489 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 296.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.924%
46.368%
0.886%
296.876
In 2024, the debt ratio of R+K PARTNER (109.92) 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 R+K PARTNER (46.4%) 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 2024, the repayment capacity of R+K PARTNER (296.88) 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 179.12. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
179.117
5.096
In 2024, the liquidity ratio of R+K PARTNER (179.12) 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 R+K PARTNER (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 42 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
19 382 €
41 j
29 j
0 j
42 j
Based on 62 transactions of similar company sales
in 2024,
the value of R+K PARTNER is estimated at
55 201 €
(range 20 275€ - 131 853€).
With an EBITDA of 15 698€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 R+K PARTNER with other companies in the same sector:
The revenue of R+K PARTNER in 2024 is 168 k€.
Yes, R+K PARTNER generated a net profit of 1 k€ in 2024.
The headquarters of R+K PARTNER is located in LA SEAUVE-SUR-SEMENE (43140), in the department Haute-Loire.
The tax return of R+K PARTNER 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).
R+K PARTNER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.