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

RSK ENVIRONNEMENT HOLDING SAS : revenue, balance sheet and financial ratios

RSK ENVIRONNEMENT HOLDING SAS is a French company founded 4 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CLICHY (92110), this company of category PME shows in 2025 a net income positive of 160 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

Financial history - RSK ENVIRONNEMENT HOLDING SAS (SIREN 912747052)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 160 004 € 974 € 190 580 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, RSK ENVIRONNEMENT HOLDING SAS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 191 k€ -> 160 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 004 €

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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 432%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

431.53%

Financial autonomy (2025) ?
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

14.253%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.3%

Solvency indicators evolution
RSK ENVIRONNEMENT HOLDING SAS

Sector positioning

Debt ratio
431.53 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch

In 2025, the debt ratio of RSK ENVIRONNEMENT HOLDING... (431.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.25% 2025
2023
2024
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Average -7 pts over 3 years

In 2025, the financial autonomy of RSK ENVIRONNEMENT HOLDING... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

126.752

Liquidity indicators evolution
RSK ENVIRONNEMENT HOLDING SAS

Sector positioning

Liquidity ratio
126.75 2025
2023
2024
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Watch -9 pts over 3 years

In 2025, the liquidity ratio of RSK ENVIRONNEMENT HOLDING... (126.75) 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 RSK ENVIRONNEMENT HOLDING SAS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of RSK ENVIRONNEMENT HOLDING SAS is estimated at 776 587 € (range 156 360€ - 1 306 327€). 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.

Estimated enterprise value 2025
98 tx
156k€ 776k€ 1306k€
776 587 € Range: 156 360€ - 1 306 327€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 004 € × 4.9x = 776 587 €
Range: 156 360€ - 1 306 328€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare RSK ENVIRONNEMENT HOLDING SAS with other companies in the same sector:

Frequently asked questions about RSK ENVIRONNEMENT HOLDING SAS

What is the revenue of RSK ENVIRONNEMENT HOLDING SAS ?

The revenue of RSK ENVIRONNEMENT HOLDING SAS is not publicly disclosed (confidential accounts filed with INPI).

Is RSK ENVIRONNEMENT HOLDING SAS profitable?

Yes, RSK ENVIRONNEMENT HOLDING SAS generated a net profit of 160 k€ in 2025.

Where is the headquarters of RSK ENVIRONNEMENT HOLDING SAS ?

The headquarters of RSK ENVIRONNEMENT HOLDING SAS is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of RSK ENVIRONNEMENT HOLDING SAS ?

The tax return of RSK ENVIRONNEMENT HOLDING SAS 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 RSK ENVIRONNEMENT HOLDING SAS operate?

RSK ENVIRONNEMENT HOLDING SAS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.