SIREN : 950026914
FRANCE BKR is a French company founded 46 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 170.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170 293 679 € | 200 602 137 € | 243 638 778 € | 214 637 648 € | 182 836 143 € | 294 134 669 € | 316 390 550 € | 327 279 877 € | 289 550 115 € |
| Net income | 9 912 559 € | 6 740 937 € | -221 076 € | 5 321 667 € | -43 696 902 € | -9 129 869 € | -10 448 392 € | -15 953 103 € | -23 708 614 € |
| EBITDA | 80 146 180 € | 90 429 987 € | 87 268 289 € | 41 566 912 € | 24 501 215 € | 67 587 070 € | 51 600 238 € | 34 300 691 € | 413 911 € |
| Net margin | 5.8% | 3.4% | -0.1% | 2.5% | -23.9% | -3.1% | -3.3% | -4.9% | -8.2% |
In 2024, FRANCE BKR achieves revenue of 170.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Significant drop of -15% vs 2023. After deducting consumption (730 k€), gross margin stands at 169.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80.1 M€, representing 47.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.9 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
170 293 679 €
169 564 027 €
80 146 180 €
16 173 812 €
9 912 559 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at 543%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
543.489%
14.784%
7.671%
12.52
45.1%
In 2024, the debt ratio of FRANCE BKR (543.49) 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 FRANCE BKR (14.8%) 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 2024, the repayment capacity of FRANCE BKR (12.52) 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 397.61. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
397.606
16.202
In 2024, the liquidity ratio of FRANCE BKR (397.61) 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.
In 2024, the interest coverage of FRANCE BKR (16.2x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 24.2 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
24 214 058 €
32 j
13 j
0 j
51 j
Based on 698 transactions of similar company sales in 2024, the value of FRANCE BKR is estimated at 259 205 974 € (range 130 350 910€ - 499 414 172€). With an EBITDA of 80 146 180€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 FRANCE BKR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of FRANCE BKR in 2024 is 170.3 M€.
Yes, FRANCE BKR generated a net profit of 9.9 M€ in 2024.
The headquarters of FRANCE BKR is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of FRANCE BKR 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).
FRANCE BKR 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.