SIREN : 532513454
BKW ENERGIE FRANCE SAS is a French company founded 15 years ago, specialized in the sector Commerce d'électricité. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 70.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 907 635 € | 134 821 690 € | 265 154 013 € | 98 043 663 € | 21 224 903 € | 16 897 953 € | 10 902 900 € |
| Net income | 5 611 022 € | 7 134 418 € | -5 841 438 € | 926 729 € | 1 244 116 € | 821 597 € | 549 334 € |
| EBITDA | 6 654 626 € | 7 883 752 € | -5 327 508 € | 1 299 699 € | 1 789 401 € | 1 227 467 € | 810 787 € |
| Net margin | 7.9% | 5.3% | -2.2% | 0.9% | 5.9% | 4.9% | 5.0% |
In 2024, BKW ENERGIE FRANCE SAS achieves revenue of 70.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Significant drop of -47% vs 2023. After deducting consumption (59.6 M€), gross margin stands at 11.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.7 M€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
70 907 635 €
11 334 093 €
6 654 626 €
6 649 472 €
5 611 022 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.938%
19.854%
7.919%
0.013
85.1%
In 2024, the debt ratio of BKW ENERGIE FRANCE SAS (0.94) 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 BKW ENERGIE FRANCE SAS (19.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BKW ENERGIE FRANCE SAS (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 141.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.351
0.0
In 2024, the liquidity ratio of BKW ENERGIE FRANCE SAS (141.35) 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 BKW ENERGIE FRANCE SAS (0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1063%, requiring additional financing.
10 404 986 €
42 j
129 j
0 j
53 j
Based on 93 transactions of similar company sales
(all years),
the value of BKW ENERGIE FRANCE SAS is estimated at
23 165 465 €
(range 3 357 257€ - 102 307 086€).
With an EBITDA of 6 654 626€, the sector multiple of 2.3x 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 93 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 BKW ENERGIE FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of BKW ENERGIE FRANCE SAS in 2024 is 70.9 M€.
Yes, BKW ENERGIE FRANCE SAS generated a net profit of 5.6 M€ in 2024.
The headquarters of BKW ENERGIE FRANCE SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BKW ENERGIE FRANCE SAS 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).
BKW ENERGIE FRANCE SAS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.