SIREN : 409698180
RKW FRANCE is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in SAULTAIN (59990), this company of category ETI shows in 2024 a net income positive of 24.4 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 24 355 431 € | 4 026 769 € | 4 268 921 € | 7 839 597 € | 6 265 700 € | 4 796 822 € | 3 439 869 € | 1 999 765 € | 1 753 436 € |
| EBITDA | -4 227 988 € | -2 734 543 € | -2 803 599 € | -2 354 105 € | -2 569 687 € | -2 381 139 € | -2 735 639 € | -3 435 592 € | -2 613 345 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, RKW FRANCE generates positive net income of 24.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1.8 M€ -> 24.4 M€.
-4 227 988 €
-160 819 €
24 355 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
382.647%
17.637%
0.776
In 2024, the debt ratio of RKW FRANCE (382.65) 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 RKW FRANCE (17.6%) 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 RKW FRANCE (0.78) 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 47.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.148
-28.597
In 2024, the liquidity ratio of RKW FRANCE (47.15) 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 RKW FRANCE (-28.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 500 days of the operating cycle (retail model).
0 €
0 j
500 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of RKW FRANCE is estimated at
35 558 002 €
(range 22 678 292€ - 181 897 601€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 RKW FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RKW FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, RKW FRANCE generated a net profit of 24.4 M€ in 2024.
The headquarters of RKW FRANCE is located in SAULTAIN (59990), in the department Nord.
The tax return of RKW FRANCE 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).
RKW FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.