Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BKI CONSULTING : revenue, balance sheet and financial ratios

BKI CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 450 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

Financial history - BKI CONSULTING (SIREN 820293785)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 450 287 € 95 761 € 217 086 € 370 050 € 321 229 € 105 278 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BKI CONSULTING generates positive net income of 450 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 105 k€ -> 450 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

450 287 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.129%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.673%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.3%

Solvency indicators evolution
BKI CONSULTING

Sector positioning

Debt ratio
19.13 2025
2023
2024
2025
Q1: 0.0
Med: 5.4
Q3: 36.99
Average +21 pts over 3 years

In 2025, the debt ratio of BKI CONSULTING (19.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.67% 2025
2023
2024
2025
Q1: 4.55%
Med: 35.3%
Q3: 71.13%
Good -6 pts over 3 years

In 2025, the financial autonomy of BKI CONSULTING (46.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

266.195

Liquidity indicators evolution
BKI CONSULTING

Sector positioning

Liquidity ratio
266.19 2025
2023
2024
2025
Q1: 161.08
Med: 276.14
Q3: 581.93
Average

In 2025, the liquidity ratio of BKI CONSULTING (266.19) 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 BKI CONSULTING in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 274 197€ to 2 003 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
274k€ 1288k€ 2003k€
1 288 497 € Range: 274 197€ - 2 003 404€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en relations publiques et communication)

Compare BKI CONSULTING with other companies in the same sector:

Frequently asked questions about BKI CONSULTING

What is the revenue of BKI CONSULTING ?

The revenue of BKI CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is BKI CONSULTING profitable?

Yes, BKI CONSULTING generated a net profit of 450 k€ in 2025.

Where is the headquarters of BKI CONSULTING ?

The headquarters of BKI CONSULTING is located in PARIS (75008), in the department Paris.

Where to find the tax return of BKI CONSULTING ?

The tax return of BKI CONSULTING 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 BKI CONSULTING operate?

BKI CONSULTING operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.