SIREN : 819902784
BK IDF is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 66.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 65 965 269 € | 61 015 884 € | 24 625 396 € | 22 325 982 € | 17 648 282 € | 31 516 466 € | 28 716 893 € | 23 063 756 € |
| Net income | -5 279 000 € | -5 631 044 € | -1 644 704 € | -804 277 € | -3 024 934 € | -1 323 276 € | -1 886 427 € | -336 804 € |
| EBITDA | 4 048 811 € | 2 817 398 € | 1 854 342 € | 2 741 071 € | 346 346 € | 3 553 830 € | 3 116 489 € | 2 421 169 € |
| Net margin | -8.0% | -9.2% | -6.7% | -3.6% | -17.1% | -4.2% | -6.6% | -1.5% |
In 2024, BK IDF achieves revenue of 66.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023: +8%. After deducting consumption (18.8 M€), gross margin stands at 47.2 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 4.0 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.3 M€ (-8.0% of revenue), which will impact equity.
65 965 269 €
47 171 483 €
4 048 811 €
-4 872 052 €
-5 279 000 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-79.912%
-5.3%
0.0
30.2%
In 2024, the debt ratio of BK IDF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BK IDF (-79.9%) 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 2024, the repayment capacity of BK IDF (0.00) 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 20.42. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
20.421
8.158
In 2024, the liquidity ratio of BK IDF (20.42) 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 2024, the interest coverage of BK IDF (8.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-487%), freeing up cash.
-12 520 208 €
2 j
40 j
3 j
-68 j
Based on 698 transactions of similar company sales in 2024, the value of BK IDF is estimated at 27 755 206 € (range 14 917 513€ - 47 613 536€). With an EBITDA of 4 048 811€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BK IDF in 2024 is 66.0 M€.
BK IDF recorded a net loss in 2024.
The headquarters of BK IDF is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BK IDF 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 IDF 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.