SIREN : 850485475
BKDIXE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAPEYROUSE (63700), this company of category PME shows in 2020 a revenue of 136 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 135 930 € |
| Net income | 0 € | 21 287 € |
| EBITDA | N/C | 23 303 € |
| Net margin | N/C | 15.7% |
In 2021, BKDIXE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.261%
51.285%
67.7%
In 2021, the debt ratio of BKDIXE (113.26) 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 2021, the financial autonomy of BKDIXE (51.3%) 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 2020, the repayment capacity of BKDIXE (2.61) 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 380.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.337
In 2021, the liquidity ratio of BKDIXE (380.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of BKDIXE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare BKDIXE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BKDIXE in 2020 is 136 k€.
Yes, BKDIXE generated a net profit of 21 k€ in 2020.
The headquarters of BKDIXE is located in LAPEYROUSE (63700), in the department Puy-de-Dome.
The tax return of BKDIXE 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).
BKDIXE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.