SIREN : 880905864
BK SERVICE PLUS is a French company founded 6 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in QUINCY-SOUS-SENART (91480), this company of category PME shows in 2024 a revenue of 403 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
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 402 982 € | N/C | N/C |
| Net income | 32 916 € | 0 € | 0 € |
| EBITDA | 45 469 € | N/C | N/C |
| Net margin | 8.2% | N/C | N/C |
In 2024, BK SERVICE PLUS achieves revenue of 403 k€. After deducting consumption (3 k€), gross margin stands at 400 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
402 982 €
399 981 €
45 469 €
38 939 €
32 916 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 325%. 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 50%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
324.997%
50.22%
9.816%
1.039
90.5%
In 2024, the debt ratio of BK SERVICE PLUS (325.00) 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.
In 2024, the financial autonomy of BK SERVICE PLUS (50.2%) 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 SERVICE PLUS (1.04) 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 108.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.496
0.0
In 2024, the liquidity ratio of BK SERVICE PLUS (108.50) 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 SERVICE PLUS (0.0x) 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: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 414 days. Excellent situation: suppliers finance 262 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 3 k€ to permanently finance.
2 829 €
152 j
414 j
0 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 62 651€ to 268 706€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICE PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of BK SERVICE PLUS in 2024 is 403 k€.
Yes, BK SERVICE PLUS generated a net profit of 33 k€ in 2024.
The headquarters of BK SERVICE PLUS is located in QUINCY-SOUS-SENART (91480), in the department Essonne.
The tax return of BK SERVICE PLUS 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 SERVICE PLUS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.