Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-18 (23 years)Status: ActiveBusiness sector: Réparation d'équipements de communicationLocation: CROIX (59170), Nord
BAK2 SERVICES : revenue, balance sheet and financial ratios
BAK2 SERVICES is a French company
founded 23 years ago,
specialized in the sector Réparation d'équipements de communication.
Based in CROIX (59170),
this company of category PME
shows in 2022 a revenue of 6.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAK2 SERVICES (SIREN 444400436)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
6 815 839 €
8 572 458 €
N/C
3 093 212 €
3 217 120 €
Net income
-37 385 €
-41 298 €
113 317 €
-636 402 €
-313 032 €
102 270 €
57 683 €
64 156 €
EBITDA
N/C
N/C
N/C
-338 924 €
-286 394 €
N/C
70 501 €
69 600 €
Net margin
N/C
N/C
N/C
-9.3%
-3.7%
N/C
1.9%
2.0%
Revenue and income statement
In 2025, BAK2 SERVICES records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-37 385 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 -27%. 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
-292.374%
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
-27.067%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
32.627
143.685
205.213
722.726
-328.022
-411.778
-318.822
-292.374
Financial autonomy
37.249
25.221
20.567
8.05
-26.118
-17.85
-23.642
-27.067
Repayment capacity
0.406
8.764
None
-4.888
-3.897
None
None
None
Cash flow / Revenue
2.363%
2.143%
None%
-3.405%
-5.107%
None%
None%
None%
Sector positioning
Debt ratio
-292.372025
2023
2024
2025
Q1: 0.0
Med: 7.18
Q3: 52.74
Excellent
In 2025, the debt ratio of BAK2 SERVICES (-292.37) 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
-27.07%2025
2023
2024
2025
Q1: 3.98%
Med: 33.13%
Q3: 65.41%
Watch-10 pts over 3 years
In 2025, the financial autonomy of BAK2 SERVICES (-27.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.07. 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
103.069
Liquidity indicators evolution BAK2 SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
160.277
239.521
238.968
231.958
152.538
152.435
120.663
103.069
Interest coverage
3.165
3.058
None
-8.802
-9.105
None
None
None
Sector positioning
Liquidity ratio
103.072025
2023
2024
2025
Q1: 145.18
Med: 211.0
Q3: 339.01
Watch-25 pts over 3 years
In 2025, the liquidity ratio of BAK2 SERVICES (103.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BAK2 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
610 030 €
995 117 €
0 €
1 695 289 €
873 518 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
35
21
0
0
0
Customer payment term (days)
49
96
0
19
27
0
0
0
Supplier payment term (days)
28
48
0
25
23
0
0
0
Positioning of BAK2 SERVICES in its sector
Comparison with sector Réparation d'équipements de communication
Similar companies (Réparation d'équipements de communication)
Compare BAK2 SERVICES with other companies in the same sector:
The headquarters of BAK2 SERVICES is located in CROIX (59170), in the department Nord.
Where to find the tax return of BAK2 SERVICES ?
The tax return of BAK2 SERVICES 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 BAK2 SERVICES operate?
BAK2 SERVICES operates in the sector Réparation d'équipements de communication (NAF code 95.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart