Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BVLK GROUPE : revenue, balance sheet and financial ratios

BVLK GROUPE is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in LEON (40550), this company of category PME shows in 2024 a net income negative of -13 k€. 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

Financial history - BVLK GROUPE (SIREN 930953963)
Indicator 2024
Revenue N/C
Net income -12 825 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, BVLK GROUPE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 825 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.929%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.684%

Solvency indicators evolution
BVLK GROUPE

Sector positioning

Debt ratio
23.93 2024
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average

In 2024, the debt ratio of BVLK GROUPE (23.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.68% 2024
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of BVLK GROUPE (77.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6614.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

6614.366

Liquidity indicators evolution
BVLK GROUPE

Sector positioning

Liquidity ratio
6614.37 2024
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Excellent

In 2024, the liquidity ratio of BVLK GROUPE (6614.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BVLK GROUPE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BVLK GROUPE with other companies in the same sector:

Frequently asked questions about BVLK GROUPE

What is the revenue of BVLK GROUPE ?

The revenue of BVLK GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is BVLK GROUPE profitable?

BVLK GROUPE recorded a net loss in 2024.

Where is the headquarters of BVLK GROUPE ?

The headquarters of BVLK GROUPE is located in LEON (40550), in the department Landes.

Where to find the tax return of BVLK GROUPE ?

The tax return of BVLK GROUPE 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).

In which sector does BVLK GROUPE operate?

BVLK GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.