SIREN : 440992642
B.K is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 433 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433 329 € | 249 084 € | 339 058 € | 405 977 € | 219 124 € | 480 059 € | 392 236 € | 244 925 € | 401 929 € | 522 729 € | 465 288 € | 481 707 € |
| Net income | -3 713 € | -34 282 € | -68 937 € | -7 117 € | -131 761 € | 15 254 € | 27 040 € | -61 137 € | 12 392 € | 49 527 € | 3 023 € | 56 862 € |
| EBITDA | -1 743 € | -31 809 € | -70 561 € | -9 569 € | -135 125 € | 16 133 € | 26 508 € | -62 620 € | 6 733 € | 49 096 € | -3 209 € | 52 493 € |
| Net margin | -0.9% | -13.8% | -20.3% | -1.8% | -60.1% | 3.2% | 6.9% | -25.0% | 3.1% | 9.5% | 0.6% | 11.8% |
In 2024, B.K achieves revenue of 433 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +74% (249 k€ -> 433 k€). After deducting consumption (190 k€), gross margin stands at 244 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.9% of revenue), which will impact equity.
433 329 €
243 624 €
-1 743 €
-2 789 €
-3 713 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.192%
72.335%
-0.456%
-1.727
4.2%
In 2024, the debt ratio of B.K (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of B.K (72.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of B.K (-1.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.862
0.0
In 2024, the liquidity ratio of B.K (393.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of B.K (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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 102 k€ to permanently finance.
102 235 €
59 j
19 j
28 j
85 j
Based on 113 transactions of similar company sales (all years), the value of B.K is estimated at 47 681 € (range 33 183€ - 186 952€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 B.K with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of B.K in 2024 is 433 k€.
B.K recorded a net loss in 2024.
The headquarters of B.K is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of B.K 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).
B.K operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.