SIREN : 840525943
BK JOUE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in JOUE-LES-TOURS (37300), this company of category ETI shows in 2024 a revenue of 4.2 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 216 200 € | 4 109 185 € | 3 549 852 € | 2 428 580 € | 3 055 143 € | 143 812 € |
| Net income | 175 365 € | 168 834 € | 164 285 € | 272 307 € | 138 915 € | -95 407 € |
| EBITDA | 753 413 € | 776 887 € | 720 760 € | 542 385 € | 610 141 € | -86 801 € |
| Net margin | 4.2% | 4.1% | 4.6% | 11.2% | 4.5% | -66.3% |
In 2024, BK JOUE achieves revenue of 4.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.6%. Vs 2023: +3%. After deducting consumption (1.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 k€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
4 216 200 €
3 000 481 €
753 413 €
210 956 €
175 365 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.205%
48.631%
4.599%
1.498
32.2%
In 2024, the debt ratio of BK JOUE (44.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BK JOUE (48.6%) 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 2024, the repayment capacity of BK JOUE (1.50) 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 253.14. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
253.136
0.629
In 2024, the liquidity ratio of BK JOUE (253.14) 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 2024, the interest coverage of BK JOUE (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 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. Overall, WCR represents 38 days of revenue, i.e. 449 k€ to permanently finance. Over 2018-2024, WCR increased by +205%, requiring additional financing.
448 899 €
1 j
39 j
3 j
38 j
Based on 698 transactions of similar company sales in 2024, the value of BK JOUE is estimated at 2 998 058 € (range 1 542 130€ - 5 611 863€). With an EBITDA of 753 413€, 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.
Ajustez les pondérations selon votre analyse
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 JOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BK JOUE in 2024 is 4.2 M€.
Yes, BK JOUE generated a net profit of 175 k€ in 2024.
The headquarters of BK JOUE is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
The tax return of BK JOUE 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 JOUE 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.