SIREN : 821142882
BKM SERVICES is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BEAUCHAMP (95250), this company of category PME shows in 2024 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, BKM SERVICES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 214 791 € | 214 471 € | 244 983 € | 216 330 € | 156 434 € | 156 323 € | 215 932 € |
| Net income | 2 306 € | 3 390 € | 3 386 € | 2 925 € | 152 € | 809 € | 7 989 € |
| EBITDA | 4 487 € | -17 928 € | 16 341 € | 10 894 € | 2 233 € | 7 424 € | 14 712 € |
| Net margin | 1.1% | 1.6% | 1.4% | 1.4% | 0.1% | 0.5% | 3.7% |
In 2024, BKM SERVICES achieves revenue of 215 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +0%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (4.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
214 791 €
214 763 €
4 487 €
4 485 €
2 306 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This ratio is more favorable than the sector median (27.4%). Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is slightly less favorable than the sector median (27.7%). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.7%).
24.32%
13.18%
5.08%
0.0
26.4%
In 2024, the debt ratio of BKM SERVICES (24.3%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BKM SERVICES (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.11. This ratio is more favorable than the sector median (1.6).
2.11
0.0
In 2024, the liquidity ratio of BKM SERVICES (2.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 22 k€ to permanently finance. Between 2020 and 2024, WCR worsened by 56 days of revenue, signaling an increased financing need.
22 001 €
65 j
7 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of BKM SERVICES is estimated at
18 226 €
(range 8 491€ - 36 387€).
With an EBITDA of 4 487€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Val-d'Oise:
The revenue of BKM SERVICES in 2024 is 215 k€.
Yes, BKM SERVICES generated a net profit of 2 k€ in 2024.
The headquarters of BKM SERVICES is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of BKM SERVICES 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 SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.