SIREN : 792285702
RKS is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2019 a revenue of 9 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 9 167 € | 38 699 € | 84 052 € | 96 750 € | 110 230 € |
| Net income | -531 € | 4 547 € | -4 575 € | 3 638 € | 4 262 € |
| EBITDA | 6 512 € | 12 392 € | 2 467 € | 9 998 € | 7 873 € |
| Net margin | -5.8% | 11.7% | -5.4% | 3.8% | 3.9% |
In 2019, RKS achieves revenue of 9 k€. Revenue is declining over the period 2015-2019 (CAGR: -46.3%). Significant drop of -76% vs 2018. After deducting consumption (0 €), gross margin stands at 9 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 7 k€, representing 71.0% of revenue. Positive scissor effect: EBITDA margin improves by +39.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -531 € (-5.8% of revenue), which will impact equity.
9 167 €
9 167 €
6 512 €
-531 €
-531 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.538%
11.711%
71.037%
0.415
54.5%
In 2019, the debt ratio of RKS (29.54) 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 2019, the financial autonomy of RKS (11.7%) 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 2019, the repayment capacity of RKS (0.41) 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 2.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.208
0.0
In 2019, the liquidity ratio of RKS (2.21) 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 2019, the interest coverage of RKS (0.0x) 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. WCR is negative (-815 days): operations structurally generate cash. Over 2015-2019, WCR increased by +57%, requiring additional financing.
-20 745 €
0 j
0 j
0 j
-815 j
Based on 1033 transactions of similar company sales in 2019, the value of RKS is estimated at 29 889 € (range 18 378€ - 49 707€). With an EBITDA of 6 512€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 RKS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of RKS in 2019 is 9 k€.
RKS recorded a net loss in 2019.
The headquarters of RKS is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of RKS 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).
RKS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.