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

SARL BKS FRANCE : revenue, balance sheet and financial ratios

SARL BKS FRANCE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69006), this company of category PME shows in 2018 a net income positive of 6 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 - SARL BKS FRANCE (SIREN 790551402)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 6 497 € 4 328 € 5 464 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SARL BKS FRANCE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 5 k€ -> 6 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 497 €

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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 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.476%

Financial autonomy (2018) ?
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

68.257%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.5%

Solvency indicators evolution
SARL BKS FRANCE

Sector positioning

Debt ratio
7.48 2018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good -25 pts over 3 years

In 2018, the debt ratio of SARL BKS FRANCE (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.26% 2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent +6 pts over 3 years

In 2018, the financial autonomy of SARL BKS FRANCE (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

55.173

Liquidity indicators evolution
SARL BKS FRANCE

Sector positioning

Liquidity ratio
55.17 2018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average -31 pts over 3 years

In 2018, the liquidity ratio of SARL BKS FRANCE (55.17) 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.

Positioning of SARL BKS FRANCE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of SARL BKS FRANCE is estimated at 61 471 € (range 32 515€ - 104 065€). 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.

Estimated enterprise value 2018
1098 transactions
32k€ 61k€ 104k€
61 471 € Range: 32 515€ - 104 065€
NAF 5 année 2018

Valuation method used

Net Income Multiple
6 497 € × 9.5x = 61 472 €
Range: 32 516€ - 104 065€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare SARL BKS FRANCE with other companies in the same sector:

Frequently asked questions about SARL BKS FRANCE

What is the revenue of SARL BKS FRANCE ?

The revenue of SARL BKS FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BKS FRANCE profitable?

Yes, SARL BKS FRANCE generated a net profit of 6 k€ in 2018.

Where is the headquarters of SARL BKS FRANCE ?

The headquarters of SARL BKS FRANCE is located in LYON (69006), in the department Rhone.

Where to find the tax return of SARL BKS FRANCE ?

The tax return of SARL BKS FRANCE 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 SARL BKS FRANCE operate?

SARL BKS FRANCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.