SIREN : 820010734
BK SERVICES is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 76.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 277 645 € | 72 428 150 € | 53 190 783 € | 46 905 677 € | 41 353 590 € | 51 192 783 € | 52 960 869 € | 42 310 233 € |
| Net income | 523 933 € | 930 657 € | 800 075 € | 627 152 € | -401 533 € | 349 976 € | 1 231 335 € | -2 249 155 € |
| EBITDA | 3 576 951 € | 4 416 963 € | 3 944 790 € | 3 422 898 € | 3 217 264 € | 3 082 274 € | 4 204 207 € | -231 512 € |
| Net margin | 0.7% | 1.3% | 1.5% | 1.3% | -1.0% | 0.7% | 2.3% | -5.3% |
In 2024, BK SERVICES achieves revenue of 76.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +5%. After deducting consumption (108 k€), gross margin stands at 76.2 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 3.6 M€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 524 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
76 277 645 €
76 170 125 €
3 576 951 €
1 356 148 €
523 933 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.323%
16.046%
2.091%
0.09
56.6%
In 2024, the debt ratio of BK SERVICES (4.32) 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 SERVICES (16.1%) 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 SERVICES (0.09) 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 83.20. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
83.202
1.347
In 2024, the liquidity ratio of BK SERVICES (83.20) 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 SERVICES (1.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 11 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2024, WCR increased by +213%, requiring additional financing.
2 340 961 €
11 j
36 j
0 j
11 j
Based on 69 transactions of similar company sales
in 2024,
the value of BK SERVICES is estimated at
23 419 441 €
(range 10 562 996€ - 30 682 350€).
With an EBITDA of 3 576 951€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BK SERVICES in 2024 is 76.3 M€.
Yes, BK SERVICES generated a net profit of 524 k€ in 2024.
The headquarters of BK SERVICES is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of BK SERVICES 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 SERVICES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.