Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-10 (2 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BKBK IMMOBILIER : revenue, balance sheet and financial ratios
BKBK IMMOBILIER is a French company
founded 2 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in VERSAILLES (78000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BKBK IMMOBILIER (SIREN 983354267)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BKBK IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.179
Liquidity indicators evolution BKBK IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
118.179
Interest coverage
None
Sector positioning
Liquidity ratio
118.182024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average
In 2024, the liquidity ratio of BKBK IMMOBILIER (118.18) 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.
Positioning of BKBK IMMOBILIER in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare BKBK IMMOBILIER with other companies in the same sector:
The revenue of BKBK IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is BKBK IMMOBILIER profitable?
Profitability information is not publicly available.
Where is the headquarters of BKBK IMMOBILIER ?
The headquarters of BKBK IMMOBILIER is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of BKBK IMMOBILIER ?
The tax return of BKBK IMMOBILIER 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).
In which sector does BKBK IMMOBILIER operate?
BKBK IMMOBILIER operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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