SIREN : 837983816
BK POITIERS BEAULIEU is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 826 639 € | 4 763 382 € | 4 894 658 € | 3 162 015 € | 3 101 426 € | 3 929 941 € |
| Net income | 106 370 € | 74 354 € | 25 047 € | 5 809 € | 298 734 € | 211 891 € |
| EBITDA | 774 159 € | 214 414 € | 142 745 € | 67 270 € | 617 046 € | 875 670 € |
| Net margin | 2.2% | 1.6% | 0.5% | 0.2% | 9.6% | 5.4% |
In 2025, BK POITIERS BEAULIEU achieves revenue of 4.8 M€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2024: +1%. After deducting consumption (1.4 M€), gross margin stands at 3.5 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 774 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
4 826 639 €
3 461 527 €
774 159 €
129 468 €
106 370 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.342%
31.347%
3.173%
0.126
30.3%
In 2025, the debt ratio of BK POITIERS BEAULIEU (7.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BK POITIERS BEAULIEU (31.4%) 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 2025, the repayment capacity of BK POITIERS BEAULIEU (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.40. 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.
76.399
0.068
In 2025, the liquidity ratio of BK POITIERS BEAULIEU (76.40) 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 2025, the interest coverage of BK POITIERS BEAULIEU (0.1x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 106 k€ to permanently finance. Over 2019-2025, WCR increased by +164%, requiring additional financing.
105 896 €
0 j
40 j
2 j
8 j
Based on 557 transactions of similar company sales in 2025, the value of BK POITIERS BEAULIEU is estimated at 2 953 856 € (range 1 659 615€ - 5 406 420€). With an EBITDA of 774 159€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 POITIERS BEAULIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BK POITIERS BEAULIEU in 2025 is 4.8 M€.
Yes, BK POITIERS BEAULIEU generated a net profit of 106 k€ in 2025.
The headquarters of BK POITIERS BEAULIEU is located in POITIERS (86000), in the department Vienne.
The tax return of BK POITIERS BEAULIEU 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 POITIERS BEAULIEU 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.