SIREN : 819958422
BK N is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 18.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 788 061 € | 18 042 070 € | 9 842 811 € | 4 525 681 € | 3 585 994 € | 5 827 394 € | 4 707 063 € | 5 362 509 € |
| Net income | -433 814 € | -456 298 € | 78 776 € | 175 498 € | -120 370 € | -561 419 € | -75 787 € | 214 296 € |
| EBITDA | 1 521 746 € | 1 471 744 € | 1 152 529 € | 784 059 € | 406 628 € | 753 823 € | 600 032 € | 731 243 € |
| Net margin | -2.3% | -2.5% | 0.8% | 3.9% | -3.4% | -9.6% | -1.6% | 4.0% |
In 2024, BK N achieves revenue of 18.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.6%. Vs 2023: +4%. After deducting consumption (5.3 M€), gross margin stands at 13.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -434 k€ (-2.3% of revenue), which will impact equity.
18 788 061 €
13 439 995 €
1 521 746 €
-470 310 €
-433 814 €
8.1%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
7.312%
-0.91%
0.0
51.0%
In 2024, the debt ratio of BK N (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 2024, the financial autonomy of BK N (7.3%) 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 2024, the repayment capacity of BK N (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 53.60. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
53.596
0.078
In 2024, the liquidity ratio of BK N (53.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BK N (0.1x) 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: 46 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-42 273 €
1 j
46 j
4 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of BK N is estimated at 9 148 604 € (range 4 861 319€ - 16 006 170€). With an EBITDA of 1 521 746€, 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.
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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 N with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BK N in 2024 is 18.8 M€.
BK N recorded a net loss in 2024.
The headquarters of BK N is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BK N 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 N 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.