SIREN : 841484777
BK THILLOIS is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in CERNAY-LES-REIMS (51420), this company of category ETI shows in 2024 a net income positive of 229 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 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 228 580 € | 71 497 € | 66 991 € | -31 500 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, BK THILLOIS generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
228 580 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
122.95%
28.249%
36.3%
In 2024, the debt ratio of BK THILLOIS (122.95) 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 THILLOIS (28.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.155
In 2024, the liquidity ratio of BK THILLOIS (163.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of BK THILLOIS is estimated at 1 589 568 € (range 793 293€ - 3 599 401€). 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.
Only this financial indicator is available for this company.
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 THILLOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BK THILLOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BK THILLOIS generated a net profit of 229 k€ in 2024.
The headquarters of BK THILLOIS is located in CERNAY-LES-REIMS (51420), in the department Marne.
The tax return of BK THILLOIS 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 THILLOIS 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.