SIREN : 830884268
BKY is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in YZEURE (03400), this company of category PME shows in 2023 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 586 874 € | 2 298 830 € | 2 198 619 € | 1 678 746 € | 2 058 472 € | 2 035 935 € |
| Net income | -58 460 € | 3 265 € | 4 488 € | 150 268 € | 133 541 € | 119 118 € | -154 354 € |
| EBITDA | N/C | 22 671 € | -25 330 € | 173 345 € | 149 057 € | 124 583 € | -159 074 € |
| Net margin | N/C | 0.1% | 0.2% | 6.8% | 8.0% | 5.8% | -7.6% |
In 2024, BKY records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 21%. The balance between equity and debt is satisfactory.
192.276%
20.876%
52.4%
In 2024, the debt ratio of BKY (192.28) 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 BKY (20.9%) 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 2023, the repayment capacity of BKY (40.32) 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 186.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.243
In 2024, the liquidity ratio of BKY (186.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BKY (47.2x) 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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Compare BKY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BKY in 2023 is 2.6 M€.
BKY recorded a net loss in 2024.
The headquarters of BKY is located in YZEURE (03400), in the department Allier.
The tax return of BKY 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).
BKY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.