Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-01 (2 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MONTLHERY (91310), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BK MONTLHERY : revenue, balance sheet and financial ratios
BK MONTLHERY is a French company
founded 2 years ago,
specialized in the sector Restauration de type rapide.
Based in MONTLHERY (91310),
this company of category PME
shows in 2025 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BK MONTLHERY (SIREN 985153956)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
28 557 €
-181 867 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, BK MONTLHERY generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 557 €
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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 -658%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-658.431%
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
-12.275%
Solvency indicators evolution BK MONTLHERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-603.538
-658.431
Financial autonomy
-14.52
-12.275
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-658.432025
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Excellent
In 2025, the debt ratio of BK MONTLHERY (-658.43) 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
-12.28%2025
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Watch
In 2025, the financial autonomy of BK MONTLHERY (-12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of BK MONTLHERY 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 MONTLHERY is estimated at
161 316 €
(range 91 250€ - 365 354€).
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
91k€161k€365k€
161 316 €Range: 91 250€ - 365 354€
NAF 5 année 2025
Valuation method used
Net Income Multiple
28 557 €
×
5.6x
=161 316 €
Range: 91 250€ - 365 354€
Only this financial indicator is available for this company.
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 MONTLHERY with other companies in the same sector:
The revenue of BK MONTLHERY is not publicly disclosed (confidential accounts filed with INPI).
Is BK MONTLHERY profitable?
Yes, BK MONTLHERY generated a net profit of 29 k€ in 2025.
Where is the headquarters of BK MONTLHERY ?
The headquarters of BK MONTLHERY is located in MONTLHERY (91310), in the department Essonne.
Where to find the tax return of BK MONTLHERY ?
The tax return of BK MONTLHERY 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 MONTLHERY operate?
BK MONTLHERY 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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