SIREN : 821316601
BK MINI MARKET is a French company founded 9 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 412 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 412 218 € | 373 985 € | 322 641 € | 234 348 € | 211 292 € | 187 436 € | 117 924 € |
| Net income | 43 152 € | 52 077 € | 48 076 € | 9 581 € | 8 396 € | 2 734 € | 1 793 € |
| EBITDA | 53 811 € | 65 448 € | 60 800 € | 11 083 € | 10 429 € | 3 466 € | 5 053 € |
| Net margin | 10.5% | 13.9% | 14.9% | 4.1% | 4.0% | 1.5% | 1.5% |
In 2023, BK MINI MARKET achieves revenue of 412 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Vs 2022, growth of +10% (374 k€ -> 412 k€). After deducting consumption (221 k€), gross margin stands at 191 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -18%, reducing margin by 4.4 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 43 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
412 218 €
191 060 €
53 811 €
52 589 €
43 152 €
13.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.758%
0.0
23.1%
In 2023, the debt ratio of BK MINI MARKET (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 2023, the financial autonomy of BK MINI MARKET (0.0%) 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 2023, the repayment capacity of BK MINI MARKET (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 218.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.454
0.0
In 2023, the liquidity ratio of BK MINI MARKET (218.45) 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.
In 2023, the interest coverage of BK MINI MARKET (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Over 2017-2023, WCR increased by +35%, requiring additional financing.
-24 395 €
0 j
17 j
14 j
-21 j
Based on 357 transactions of similar company sales in 2023, the value of BK MINI MARKET is estimated at 258 513 € (range 143 209€ - 499 191€). With an EBITDA of 53 811€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 357 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 MINI MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BK MINI MARKET in 2023 is 412 k€.
Yes, BK MINI MARKET generated a net profit of 43 k€ in 2023.
The headquarters of BK MINI MARKET is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of BK MINI MARKET 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 MINI MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.