SIREN : 851239822
BKT is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in TRIGNAC (44570), this company of category PME shows in 2022 a revenue of 3.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | 3 242 197 € | 2 628 724 € |
| Resultado neto | -322 200 € | -231 186 € | -222 914 € | -154 043 € |
| EBITDA | N/C | N/C | 216 330 € | 156 802 € |
| Margen neto | N/C | N/C | -6.9% | -5.9% |
In 2024, BKT records a net loss of 322 k€. This deficit will reduce equity on the balance sheet.
-322 200 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.769%
-79.967%
49.5%
In 2024, the debt ratio of BKT (-107.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BKT (-80.0%) 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 2022, the repayment capacity of BKT (-10.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.878
In 2024, the liquidity ratio of BKT (40.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BKT (5.5x) 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 BKT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BKT in 2022 is 3.2 M€.
BKT recorded a net loss in 2024.
The headquarters of BKT is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of BKT 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).
BKT 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.