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

R.K. SUIVI PROJETS : revenue, balance sheet and financial ratios

R.K. SUIVI PROJETS is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in GAGNY (93220), this company of category PME shows in 2020 a net income negative of -166€. 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

Financial history - R.K. SUIVI PROJETS (SIREN 829375807)
Indicator 2020
Revenue N/C
Net income -166 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, R.K. SUIVI PROJETS records a net loss of 166 €. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-166 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-166 €

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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 -417%. 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 132%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-416.667%

Financial autonomy (2020) ?
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

131.579%

Solvency indicators evolution
R.K. SUIVI PROJETS

Sector positioning

Debt ratio
-416.67 2020
2020
Q1: 0.2
Med: 16.62
Q3: 88.19
Excellent

In 2020, the debt ratio of R.K. SUIVI PROJETS (-416.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
131.58% 2020
2020
Q1: 7.09%
Med: 29.87%
Q3: 59.28%
Excellent

In 2020, the financial autonomy of R.K. SUIVI PROJETS (131.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

45.455

Liquidity indicators evolution
R.K. SUIVI PROJETS

Sector positioning

Liquidity ratio
45.45 2020
2020
Q1: 137.91
Med: 229.81
Q3: 380.83
Watch

In 2020, the liquidity ratio of R.K. SUIVI PROJETS (45.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of R.K. SUIVI PROJETS in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare R.K. SUIVI PROJETS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about R.K. SUIVI PROJETS

What is the revenue of R.K. SUIVI PROJETS ?

The revenue of R.K. SUIVI PROJETS is not publicly disclosed (confidential accounts filed with INPI).

Is R.K. SUIVI PROJETS profitable?

R.K. SUIVI PROJETS recorded a net loss in 2020.

Where is the headquarters of R.K. SUIVI PROJETS ?

The headquarters of R.K. SUIVI PROJETS is located in GAGNY (93220), in the department Seine-Saint-Denis.

Where to find the tax return of R.K. SUIVI PROJETS ?

The tax return of R.K. SUIVI PROJETS 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 R.K. SUIVI PROJETS operate?

R.K. SUIVI PROJETS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.