SIREN : 535006290
BK ENVIRONNEMENT is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in ATTON (54700), this company of category ETI shows in 2022 a revenue of 502 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 | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 501 942 € | 525 939 € | 702 677 € | 539 976 € |
| Net income | 26 497 € | 24 544 € | 44 654 € | 36 302 € |
| EBITDA | 47 429 € | 59 305 € | 81 170 € | 82 240 € |
| Net margin | 5.3% | 4.7% | 6.4% | 6.7% |
In 2022, BK ENVIRONNEMENT achieves revenue of 502 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -5% vs 2021. After deducting consumption (5 k€), gross margin stands at 497 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
501 942 €
497 202 €
47 429 €
37 147 €
26 497 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.098%
58.697%
7.478%
0.74
3.3%
In 2022, the debt ratio of BK ENVIRONNEMENT (15.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BK ENVIRONNEMENT (58.7%) 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 2022, the repayment capacity of BK ENVIRONNEMENT (0.74) 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 296.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
296.61
1.147
In 2022, the liquidity ratio of BK ENVIRONNEMENT (296.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BK ENVIRONNEMENT (1.1x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 121 k€ to permanently finance. Over 2017-2022, WCR increased by +76%, requiring additional financing.
120 943 €
82 j
57 j
9 j
87 j
Based on 125 transactions of similar company sales (all years), the value of BK ENVIRONNEMENT is estimated at 135 933 € (range 53 663€ - 233 861€). With an EBITDA of 47 429€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BK ENVIRONNEMENT in 2022 is 502 k€.
Yes, BK ENVIRONNEMENT generated a net profit of 26 k€ in 2022.
The headquarters of BK ENVIRONNEMENT is located in ATTON (54700), in the department Meurthe-et-Moselle.
The tax return of BK ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.