SIREN : 445002298
BKP PARTICIPATIONS is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CODOGNAN (30920), this company of category PME shows in 2024 a net income positive of 394 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 393 891 € | 280 283 € | 22 054 € | 169 780 € | 23 050 € | 171 079 € | 246 332 € | -526 943 € |
| EBITDA | -56 551 € | -204 862 € | -292 827 € | -171 311 € | -218 078 € | -242 504 € | -247 359 € | -542 989 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BKP PARTICIPATIONS generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-56 551 €
-112 120 €
393 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 438%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
437.775%
18.245%
3.887
46.9%
In 2024, the debt ratio of BKP PARTICIPATIONS (437.77) 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 BKP PARTICIPATIONS (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BKP PARTICIPATIONS (3.89) 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 177.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.786
-109.407
In 2024, the liquidity ratio of BKP PARTICIPATIONS (177.79) 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 BKP PARTICIPATIONS (-109.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).
0 €
0 j
277 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BKP PARTICIPATIONS is estimated at
575 065 €
(range 366 767€ - 2 941 759€).
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 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 BKP PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BKP PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, BKP PARTICIPATIONS generated a net profit of 394 k€ in 2024.
The headquarters of BKP PARTICIPATIONS is located in CODOGNAN (30920), in the department Gard.
The tax return of BKP PARTICIPATIONS 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).
BKP PARTICIPATIONS 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.