SIREN : 390477388
BKI ORIGINE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 2 738 573 € | 3 061 175 € | 2 816 464 € |
| Net income | 1 212 173 € | 541 190 € | 587 613 € | 488 223 € |
| EBITDA | N/C | 719 922 € | 881 149 € | 747 122 € |
| Net margin | N/C | 19.8% | 19.2% | 17.3% |
In 2019, BKI ORIGINE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 488 k€ -> 1.2 M€.
1 212 173 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.446%
80.529%
In 2019, the debt ratio of BKI ORIGINE (2.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of BKI ORIGINE (80.5%) 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 2018, the repayment capacity of BKI ORIGINE (0.41) 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 560.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
560.882
In 2019, the liquidity ratio of BKI ORIGINE (560.88) 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 2018, the interest coverage of BKI ORIGINE (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.
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Based on 61 transactions of similar company sales
in 2019,
the value of BKI ORIGINE is estimated at
11 607 239 €
(range 5 682 149€ - 20 385 503€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BKI ORIGINE with other companies in the same sector:
The revenue of BKI ORIGINE in 2018 is 2.7 M€.
Yes, BKI ORIGINE generated a net profit of 1.2 M€ in 2019.
The headquarters of BKI ORIGINE is located in PARIS (75009), in the department Paris.
The tax return of BKI ORIGINE 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).
BKI ORIGINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.