SIREN : 912932787
BKMA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEFORT-LA-BEDOULE (13830), this company of category PME shows in 2024 a revenue of 491 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 491 084 € | 262 013 € |
| Net income | 1 119 483 € | 1 011 488 € |
| EBITDA | 40 498 € | 101 735 € |
| Net margin | 228.0% | 386.0% |
In 2024, BKMA achieves revenue of 491 k€. Vs 2023, growth of +87% (262 k€ -> 491 k€). After deducting consumption (0 €), gross margin stands at 491 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (+87%), EBITDA varies by -60%, reducing margin by 30.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 228.0% of revenue. This profit can be retained or distributed to shareholders.
491 084 €
491 084 €
40 498 €
49 234 €
1 119 483 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 226.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.24%
36.134%
226.18%
3.975
In 2024, the debt ratio of BKMA (131.24) 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 BKMA (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BKMA (3.98) 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 65.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 330.6x. Operating income very largely covers interest expenses: high safety margin.
65.241
330.614
In 2024, the liquidity ratio of BKMA (65.24) 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.
In 2024, the interest coverage of BKMA (330.6x) 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. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1787 days. Excellent situation: suppliers finance 1432 days of the operating cycle (retail model). WCR is negative (-327 days): operations structurally generate cash.
-446 091 €
355 j
1787 j
0 j
-327 j
Based on 54 transactions of similar company sales
in 2024,
the value of BKMA is estimated at
511 542 €
(range 279 018€ - 1 944 028€).
With an EBITDA of 40 498€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BKMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BKMA in 2024 is 491 k€.
Yes, BKMA generated a net profit of 1.1 M€ in 2024.
The headquarters of BKMA is located in ROQUEFORT-LA-BEDOULE (13830), in the department Bouches-du-Rhone.
The tax return of BKMA 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).
BKMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.