SIREN : 819958463
BK SE 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 55.1 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 | 55 136 737 € | 57 934 785 € | 22 750 831 € | 21 569 527 € | 16 603 295 € | 16 124 708 € | 11 400 255 € | 9 031 809 € |
| Net income | -1 642 422 € | -1 976 957 € | -853 546 € | 260 267 € | -1 304 183 € | -911 848 € | -673 301 € | 378 793 € |
| EBITDA | 5 653 020 € | 5 928 067 € | 2 177 604 € | 3 540 907 € | 968 089 € | 1 626 138 € | 1 078 937 € | 1 163 089 € |
| Net margin | -3.0% | -3.4% | -3.8% | 1.2% | -7.9% | -5.7% | -5.9% | 4.2% |
In 2024, BK SE achieves revenue of 55.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Slight decline of -5% vs 2023. After deducting consumption (15.7 M€), gross margin stands at 39.5 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 5.7 M€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.6 M€ (-3.0% of revenue), which will impact equity.
55 136 737 €
39 470 448 €
5 653 020 €
-1 661 995 €
-1 642 422 €
10.2%
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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-30.062%
-1.125%
0.0
36.4%
In 2024, the debt ratio of BK SE (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 SE (-30.1%) 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 SE (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 35.30. 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.
35.302
0.098
In 2024, the liquidity ratio of BK SE (35.30) 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 SE (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: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-388%), freeing up cash.
-3 652 809 €
1 j
39 j
3 j
-24 j
Based on 698 transactions of similar company sales in 2024, the value of BK SE is estimated at 30 853 310 € (range 16 239 424€ - 54 848 317€). With an EBITDA of 5 653 020€, 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 SE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BK SE in 2024 is 55.1 M€.
BK SE recorded a net loss in 2024.
The headquarters of BK SE is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BK SE 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 SE 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.