SIREN : 752851261
BKTRONIC is a French company founded 13 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in CERNAY (68700), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 326 448 € | 2 376 298 € | 2 157 511 € | 2 097 982 € | 1 775 029 € | 1 716 599 € | 1 246 625 € |
| Net income | 36 185 € | -94 321 € | 27 385 € | 48 322 € | 58 143 € | 55 110 € | 94 505 € |
| EBITDA | 163 114 € | 7 429 € | 20 328 € | 117 371 € | 113 686 € | 120 844 € | 164 495 € |
| Net margin | 1.6% | -4.0% | 1.3% | 2.3% | 3.3% | 3.2% | 7.6% |
In 2025, BKTRONIC achieves revenue of 2.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -2% vs 2023. After deducting consumption (395 k€), gross margin stands at 1.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 326 448 €
1 930 968 €
163 114 €
69 695 €
36 185 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.343%
27.079%
2.426%
7.534
30.0%
In 2025, the debt ratio of BKTRONIC (128.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BKTRONIC (27.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of BKTRONIC (7.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.09. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
203.095
12.827
In 2025, the liquidity ratio of BKTRONIC (203.09) 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 2025, the interest coverage of BKTRONIC (12.8x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 720 k€ to permanently finance. Over 2016-2025, WCR increased by +160%, requiring additional financing.
719 547 €
50 j
71 j
43 j
111 j
Based on 197 transactions of similar company sales (all years), the value of BKTRONIC is estimated at 410 704 € (range 168 853€ - 886 599€). With an EBITDA of 163 114€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 BKTRONIC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of BKTRONIC in 2025 is 2.3 M€.
Yes, BKTRONIC generated a net profit of 36 k€ in 2025.
The headquarters of BKTRONIC is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of BKTRONIC 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).
BKTRONIC operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.