SIREN : 914334750
BK PARTNERS GROUP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 2 235 454 € | 2 351 125 € |
| Net income | 1 887 945 € | 2 584 680 € |
| EBITDA | 133 515 € | 106 270 € |
| Net margin | 84.5% | 109.9% |
In 2024, BK PARTNERS GROUP achieves revenue of 2.2 M€. Slight decline of -5% vs 2023. After deducting consumption (5 k€), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 84.5% of revenue. This profit can be retained or distributed to shareholders.
2 235 454 €
2 230 573 €
133 515 €
102 316 €
1 887 945 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 14.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 110.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.583%
65.624%
110.276%
14.159
86.7%
In 2024, the debt ratio of BK PARTNERS GROUP (49.58) 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 PARTNERS GROUP (65.6%) 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.
In 2024, the repayment capacity of BK PARTNERS GROUP (14.16) 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 313.44. 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 1268.9x. Operating income very largely covers interest expenses: high safety margin.
313.441
1268.87
In 2024, the liquidity ratio of BK PARTNERS GROUP (313.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BK PARTNERS GROUP (1268.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 261 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 297 days of revenue, i.e. 1.8 M€ to permanently finance.
1 845 658 €
327 j
261 j
0 j
297 j
Based on 62 transactions of similar company sales
in 2024,
the value of BK PARTNERS GROUP is estimated at
3 315 293 €
(range 997 643€ - 6 818 436€).
With an EBITDA of 133 515€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 PARTNERS GROUP with other companies in the same sector:
The revenue of BK PARTNERS GROUP in 2024 is 2.2 M€.
Yes, BK PARTNERS GROUP generated a net profit of 1.9 M€ in 2024.
The headquarters of BK PARTNERS GROUP is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of BK PARTNERS GROUP 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 PARTNERS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.