Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-08 (3 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: VITRY-SUR-SEINE (94400), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BK INVEST VITRY : revenue, balance sheet and financial ratios
BK INVEST VITRY is a French company
founded 3 years ago,
specialized in the sector Restauration de type rapide.
Based in VITRY-SUR-SEINE (94400),
this company of category PME
shows in 2024 a net income negative of -54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BK INVEST VITRY (SIREN 949757041)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-54 083 €
-135 970 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BK INVEST VITRY records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 083 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -511%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-511.296%
Financial autonomy (2024)
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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
-16.877%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-831.303
-511.296
Financial autonomy
-10.766
-16.877
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-511.32024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Excellent
In 2024, the debt ratio of BK INVEST VITRY (-511.30) 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.
Financial autonomy
-16.88%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average
In 2024, the financial autonomy of BK INVEST VITRY (-16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
90.48
Liquidity indicators evolution BK INVEST VITRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
135.797
90.48
Interest coverage
None
None
Sector positioning
Liquidity ratio
90.482024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average-14 pts over 2 years
In 2024, the liquidity ratio of BK INVEST VITRY (90.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BK INVEST VITRY in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare BK INVEST VITRY with other companies in the same sector:
The revenue of BK INVEST VITRY is not publicly disclosed (confidential accounts filed with INPI).
Is BK INVEST VITRY profitable?
BK INVEST VITRY recorded a net loss in 2024.
Where is the headquarters of BK INVEST VITRY ?
The headquarters of BK INVEST VITRY is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
Where to find the tax return of BK INVEST VITRY ?
The tax return of BK INVEST VITRY 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 INVEST VITRY operate?
BK INVEST VITRY 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.
Item evolution
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