SIREN : 900339565
BAKKIMMO is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 152 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 151 500 € | N/C |
| Net income | 8 730 € | -1 163 € |
| EBITDA | 10 122 € | -1 163 € |
| Net margin | 5.8% | N/C |
In 2023, BAKKIMMO achieves revenue of 152 k€. After deducting consumption (0 €), gross margin stands at 152 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 10 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
151 500 €
151 500 €
10 122 €
10 122 €
8 730 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1681%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1680.868%
21.376%
5.762%
16.495
In 2023, the debt ratio of BAKKIMMO (1680.87) 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 2023, the financial autonomy of BAKKIMMO (21.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BAKKIMMO (16.50) 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 129.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.278
0.0
In 2023, the liquidity ratio of BAKKIMMO (129.28) 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.
In 2023, the interest coverage of BAKKIMMO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1488 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 332 days of revenue, i.e. 140 k€ to permanently finance.
139 838 €
23 j
37 j
1488 j
332 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 82 538€ to 208 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BAKKIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BAKKIMMO in 2023 is 152 k€.
Yes, BAKKIMMO generated a net profit of 9 k€ in 2023.
The headquarters of BAKKIMMO is located in LYON (69003), in the department Rhone.
The tax return of BAKKIMMO 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).
BAKKIMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.