SIREN : 393304373
BK INVEST FRANCE is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CLICHY (92110), this company of category GE shows in 2023 a revenue of 34.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 098 783 € | 33 257 618 € | 32 268 295 € | 30 731 382 € | 26 496 804 € | 33 620 141 € | 43 079 214 € | 43 198 268 € |
| Net income | 2 442 441 € | 740 521 € | 16 658 398 € | 5 654 277 € | 8 159 269 € | 12 886 817 € | 5 356 386 € | 2 389 103 € |
| EBITDA | 4 750 811 € | 5 740 210 € | 9 126 500 € | 11 740 459 € | 2 850 645 € | 5 042 603 € | 15 006 361 € | 14 425 379 € |
| Net margin | 7.2% | 2.2% | 51.6% | 18.4% | 30.8% | 38.3% | 12.4% | 5.5% |
In 2023, BK INVEST FRANCE achieves revenue of 34.1 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 34.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -17%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
34 098 783 €
34 098 783 €
4 750 811 €
-262 878 €
2 442 441 €
13.9%
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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.051%
97.573%
18.364%
0.01
55.8%
In 2023, the debt ratio of BK INVEST FRANCE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BK INVEST FRANCE (97.6%) 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 2023, the repayment capacity of BK INVEST FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2313.92. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2313.918
0.069
In 2023, the liquidity ratio of BK INVEST FRANCE (2313.92) 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 2023, the interest coverage of BK INVEST FRANCE (0.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 737 days of revenue, i.e. 69.8 M€ to permanently finance. Over 2016-2023, WCR increased by +203%, requiring additional financing.
69 817 940 €
6 j
15 j
0 j
737 j
Based on 215 transactions of similar company sales in 2023, the value of BK INVEST FRANCE is estimated at 20 235 569 € (range 6 499 796€ - 36 981 704€). With an EBITDA of 4 750 811€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 INVEST FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BK INVEST FRANCE in 2023 is 34.1 M€.
Yes, BK INVEST FRANCE generated a net profit of 2.4 M€ in 2023.
The headquarters of BK INVEST FRANCE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BK INVEST FRANCE 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 INVEST FRANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.