Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-21 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BK LESCOT : revenue, balance sheet and financial ratios
BK LESCOT is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75001),
this company of category PME
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BK LESCOT generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 170 k€ -> 67 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 637 €
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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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Item
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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
53.344%
Financial autonomy (2025)
?
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
39.457%
Asset age ratio (2025)
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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
2021
2022
2023
2024
2025
Debt ratio
433.373
148.428
102.921
95.286
53.344
Financial autonomy
12.314
27.465
34.033
32.541
39.457
Repayment capacity
19.8
None
None
None
None
Cash flow / Revenue
1.579%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.342025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Average-11 pts over 3 years
In 2025, the debt ratio of BK LESCOT (53.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.46%2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good
In 2025, the financial autonomy of BK LESCOT (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
212.092
Liquidity indicators evolution BK LESCOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
204.375
252.195
266.811
224.725
212.092
Interest coverage
2.119
None
None
None
None
Sector positioning
Liquidity ratio
212.092025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good-7 pts over 3 years
In 2025, the liquidity ratio of BK LESCOT (212.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LESCOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
703 191 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
Customer payment term (days)
9
0
0
0
0
Supplier payment term (days)
68
0
0
0
0
Positioning of BK LESCOT in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of BK LESCOT is estimated at
376 427 €
(range 212 929€ - 852 544€).
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.
Estimated enterprise value2025
557 transactions
212k€376k€852k€
376 427 €Range: 212 929€ - 852 544€
NAF 5 année 2025
Valuation method used
Net Income Multiple
66 637 €
×
5.6x
=376 427 €
Range: 212 930€ - 852 544€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration de type rapide)
Compare BK LESCOT with other companies in the same sector:
Yes, BK LESCOT generated a net profit of 67 k€ in 2025.
Where is the headquarters of BK LESCOT ?
The headquarters of BK LESCOT is located in PARIS (75001), in the department Paris.
Where to find the tax return of BK LESCOT ?
The tax return of BK LESCOT 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 LESCOT operate?
BK LESCOT 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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