SIREN : 820533206
BKMS CONSULTING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2021 a revenue of 3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 000 € | 3 000 € | 3 000 € | 3 000 € | 3 000 € |
| Net income | 128 € | 1 492 € | 1 110 € | 1 715 € | 1 606 € | 414 € |
| EBITDA | 150 € | 1 755 € | 1 306 € | 2 018 € | 1 345 € | 414 € |
| Net margin | N/C | 49.7% | 37.0% | 57.2% | 53.5% | 13.8% |
In 2022, BKMS CONSULTING generates positive net income of 128 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 414 € -> 128 €.
150 €
151 €
128 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.841%
97.902%
0.007
In 2022, the debt ratio of BKMS CONSULTING (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BKMS CONSULTING (97.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BKMS CONSULTING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 33778.26. 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 13333.3x. Operating income very largely covers interest expenses: high safety margin.
33778.261
13333.333
In 2022, the liquidity ratio of BKMS CONSULTING (33778.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BKMS CONSULTING (13333.3x) 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 70 transactions of similar company sales
in 2022,
the value of BKMS CONSULTING is estimated at
394 €
(range 178€ - 1 137€).
With an EBITDA of 150€, the sector multiple of 2.4x is applied.
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 70 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 BKMS CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BKMS CONSULTING in 2021 is 3 k€.
Yes, BKMS CONSULTING generated a net profit of 128€ in 2022.
The headquarters of BKMS CONSULTING is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.
The tax return of BKMS 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).
BKMS CONSULTING 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.