SIREN : 849908975
BMK FILANA is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 944 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 944 492 € | 781 988 € | 444 726 € | 217 099 € |
| Net income | 65 215 € | -4 032 € | 71 464 € | 7 872 € |
| EBITDA | 90 364 € | 3 707 € | 22 218 € | -45 842 € |
| Net margin | 6.9% | -0.5% | 16.1% | 3.6% |
In 2023, BMK FILANA achieves revenue of 944 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +63.2%. Vs 2022, growth of +21% (782 k€ -> 944 k€). After deducting consumption (284 k€), gross margin stands at 661 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 65 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
944 492 €
660 947 €
90 364 €
76 008 €
65 215 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
363.06%
15.579%
8.313%
3.323
51.4%
In 2023, the debt ratio of BMK FILANA (363.06) 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 2023, the financial autonomy of BMK FILANA (15.6%) 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 2023, the repayment capacity of BMK FILANA (3.32) 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 79.05. 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 3.8x. Financial charges are adequately covered by operations.
79.045
3.786
In 2023, the liquidity ratio of BMK FILANA (79.05) 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 2023, the interest coverage of BMK FILANA (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 21 k€ to permanently finance. Over 2020-2023, WCR increased by +200%, requiring additional financing.
20 892 €
5 j
40 j
4 j
8 j
Based on 689 transactions of similar company sales in 2023, the value of BMK FILANA is estimated at 558 752 € (range 302 849€ - 1 068 473€). With an EBITDA of 90 364€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 BMK FILANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BMK FILANA in 2023 is 944 k€.
Yes, BMK FILANA generated a net profit of 65 k€ in 2023.
The headquarters of BMK FILANA is located in PARIS (75011), in the department Paris.
The tax return of BMK FILANA 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).
BMK FILANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.