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BK PLAC : revenue, balance sheet and financial ratios

BK PLAC is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in TARASCON (13150), this company of category PME shows in 2020 a revenue of 385 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

Financial history - BK PLAC (SIREN 539645150)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C 385 134 €
Net income -82 623 € -3 606 € 30 736 € 5 850 €
EBITDA N/C N/C N/C 4 509 €
Net margin N/C N/C N/C 1.5%

Revenue and income statement

In 2024, BK PLAC records a net loss of 83 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 623 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

345.447%

Financial autonomy (2024) ?
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

5.785%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.7%

Solvency indicators evolution
BK PLAC

Sector positioning

Debt ratio
345.45 2024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Watch +22 pts over 3 years

In 2024, the debt ratio of BK PLAC (345.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.79% 2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Watch -30 pts over 3 years

In 2024, the financial autonomy of BK PLAC (5.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.261

Liquidity indicators evolution
BK PLAC

Sector positioning

Liquidity ratio
122.26 2024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Watch -14 pts over 3 years

In 2024, the liquidity ratio of BK PLAC (122.26) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PLAC

Positioning of BK PLAC in its sector

Comparison with sector Travaux de plâtrerie

Similar companies (Travaux de plâtrerie)

Compare BK PLAC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about BK PLAC

What is the revenue of BK PLAC ?

The revenue of BK PLAC in 2020 is 385 k€.

Is BK PLAC profitable?

BK PLAC recorded a net loss in 2024.

Where is the headquarters of BK PLAC ?

The headquarters of BK PLAC is located in TARASCON (13150), in the department Bouches-du-Rhone.

Where to find the tax return of BK PLAC ?

The tax return of BK PLAC 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 PLAC operate?

BK PLAC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.