SIREN : 751189564
BK2C FINANCES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 200 € | N/C | 624 181 € | 750 800 € | 833 400 € | 875 955 € | 809 120 € | 456 989 € | N/C |
| Net income | 336 946 € | -123 136 € | 6 315 629 € | 1 053 732 € | 1 087 642 € | 1 355 451 € | 398 561 € | 1 854 431 € | 178 431 € |
| EBITDA | -333 432 € | -346 650 € | -135 395 € | -191 590 € | -120 804 € | -96 137 € | -199 900 € | -236 805 € | -8 046 € |
| Net margin | 10529.6% | N/C | 1011.8% | 140.3% | 130.5% | 154.7% | 49.3% | 405.8% | N/C |
In 2024, BK2C FINANCES achieves revenue of 3 k€. Revenue is declining over the period 2017-2024 (CAGR: -50.8%). After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -333 k€, representing -10419.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 10529.6% of revenue. This profit can be retained or distributed to shareholders.
3 200 €
3 200 €
-333 432 €
-332 636 €
336 946 €
-10419.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18640.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.288%
70.081%
18640.625%
3.399
93.9%
In 2024, the debt ratio of BK2C FINANCES (40.29) 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 BK2C FINANCES (70.1%) 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 BK2C FINANCES (3.40) 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 2523.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2523.286
-30.652
In 2024, the liquidity ratio of BK2C FINANCES (2523.29) 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.
In 2024, the interest coverage of BK2C FINANCES (-30.6x) 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: 110 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 18830 days of revenue, i.e. 167 k€ to permanently finance.
167 377 €
0 j
110 j
0 j
18830 j
Based on 54 transactions of similar company sales
in 2024,
the value of BK2C FINANCES is estimated at
197 901 €
(range 126 200€ - 1 007 931€).
The price/revenue ratio is 0.59x
(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 54 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 BK2C FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BK2C FINANCES in 2024 is 3 k€.
Yes, BK2C FINANCES generated a net profit of 337 k€ in 2024.
The headquarters of BK2C FINANCES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of BK2C FINANCES 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).
BK2C FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.