SIREN : 812930675
BKM is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in AVERMES (03000), this company of category PME shows in 2023 a revenue of 2.6 M€. 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 | N/C | 2 562 809 € | 2 346 862 € | 2 288 176 € | 1 914 420 € | 2 486 823 € | 2 300 004 € | 2 652 888 € | 1 938 709 € |
| Net income | 7 944 € | 29 845 € | 90 409 € | 140 286 € | 33 910 € | 2 232 € | 63 247 € | 49 311 € | 422 € |
| EBITDA | N/C | 79 375 € | 65 686 € | 272 790 € | 159 480 € | 225 719 € | 80 868 € | 98 938 € | -196 553 € |
| Net margin | N/C | 1.2% | 3.9% | 6.1% | 1.8% | 0.1% | 2.7% | 1.9% | 0.0% |
In 2024, BKM generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 422 € -> 8 k€.
7 944 €
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
97.831%
35.501%
42.8%
In 2024, the debt ratio of BKM (97.83) 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 BKM (35.5%) 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 2023, the repayment capacity of BKM (13.92) 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 159.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.141
In 2024, the liquidity ratio of BKM (159.14) 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 2023, the interest coverage of BKM (17.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of BKM is estimated at 55 243 € (range 27 569€ - 125 092€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BKM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BKM in 2023 is 2.6 M€.
Yes, BKM generated a net profit of 8 k€ in 2024.
The headquarters of BKM is located in AVERMES (03000), in the department Allier.
The tax return of BKM 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).
BKM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.