SIREN : 848957346
BK BRIVE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2025 a revenue of 3.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 3 625 105 € | 3 674 534 € | 3 437 139 € | 3 744 429 € | 3 047 552 € | 3 398 223 € |
| Net income | 62 006 € | 99 301 € | 17 575 € | 126 896 € | 426 736 € | 112 875 € |
| EBITDA | 607 179 € | 745 426 € | 583 425 € | 750 232 € | 634 652 € | 697 556 € |
| Net margin | 1.7% | 2.7% | 0.5% | 3.4% | 14.0% | 3.3% |
In 2025, BK BRIVE achieves revenue of 3.6 M€. Revenue is growing positively over 6 years (CAGR: +1.3%). Slight decline of -1% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 2.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 16.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -19%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
3 625 105 €
2 604 145 €
607 179 €
85 028 €
62 006 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.042%
15.979%
3.35%
1.505
In 2025, the debt ratio of BK BRIVE (175.04) 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 2025, the financial autonomy of BK BRIVE (16.0%) 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 2025, the repayment capacity of BK BRIVE (1.50) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.375
In 2025, the liquidity ratio of BK BRIVE (0.00) 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 2025, the interest coverage of BK BRIVE (0.4x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-525%), freeing up cash.
-183 358 €
0 j
30 j
0 j
-18 j
Based on 557 transactions of similar company sales in 2025, the value of BK BRIVE is estimated at 2 265 900 € (range 1 271 372€ - 4 145 552€). With an EBITDA of 607 179€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 BK BRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BK BRIVE in 2025 is 3.6 M€.
Yes, BK BRIVE generated a net profit of 62 k€ in 2025.
The headquarters of BK BRIVE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of BK BRIVE 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).
BK BRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.