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BK EVENT : revenue, balance sheet and financial ratios

BK EVENT is a French company founded 17 years ago, specialized in the sector Agencement de lieux de vente. Based in LE BIGNON (44140), this company of category PME shows in 2016 a revenue of 4.6 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

Financial history - BK EVENT (SIREN 507385680)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 4 574 499 €
Net income -668 934 € 181 022 € 284 121 € 315 308 €
EBITDA N/C N/C N/C 843 971 €
Net margin N/C N/C N/C 6.9%

Revenue and income statement

In 2019, BK EVENT records a net loss of 669 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-668 934 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.403%

Financial autonomy (2019) ?
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

14.586%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
BK EVENT

Sector positioning

Debt ratio
160.4 2019
2017
2018
2019
Q1: 0.37
Med: 11.89
Q3: 47.69
Watch

In 2019, the debt ratio of BK EVENT (160.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.59% 2019
2017
2018
2019
Q1: 12.8%
Med: 32.78%
Q3: 52.41%
Average -29 pts over 3 years

In 2019, the financial autonomy of BK EVENT (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

113.03

Liquidity indicators evolution
BK EVENT

Sector positioning

Liquidity ratio
113.03 2019
2017
2018
2019
Q1: 130.12
Med: 181.19
Q3: 268.81
Watch -53 pts over 3 years

In 2019, the liquidity ratio of BK EVENT (113.03) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
BK EVENT

Positioning of BK EVENT in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare BK EVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about BK EVENT

What is the revenue of BK EVENT ?

The revenue of BK EVENT in 2016 is 4.6 M€.

Is BK EVENT profitable?

BK EVENT recorded a net loss in 2019.

Where is the headquarters of BK EVENT ?

The headquarters of BK EVENT is located in LE BIGNON (44140), in the department Loire-Atlantique.

Where to find the tax return of BK EVENT ?

The tax return of BK EVENT 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 BK EVENT operate?

BK EVENT operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.