BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) : revenue, balance sheet and financial ratios

BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MOURENX (64150), this company of category ETI shows in 2017 a revenue of 4.5 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

Financial history - BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) (SIREN 499105310)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 535 089 € 2 511 951 €
Net income 95 911 € 134 962 € 154 381 € 166 696 € 211 146 € 103 914 €
EBITDA N/C N/C N/C N/C 26 943 € -36 384 €
Net margin N/C N/C N/C N/C 4.7% 4.1%

Revenue and income statement

In 2023, BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 104 k€ -> 96 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 911 €

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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 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.041%

Financial autonomy (2023) ?
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

58.058%

Asset age ratio (2023) ?
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

14.5%

Solvency indicators evolution
BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX)

Sector positioning

Debt ratio
0.04 2023
2019
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good

In 2023, the debt ratio of BORDEAUX PRESTATIONS SERV... (0.04) 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
58.06% 2023
2019
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent +21 pts over 3 years

In 2023, the financial autonomy of BORDEAUX PRESTATIONS SERV... (58.1%) 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 234.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

234.743

Liquidity indicators evolution
BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX)

Sector positioning

Liquidity ratio
234.74 2023
2019
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +35 pts over 3 years

In 2023, the liquidity ratio of BORDEAUX PRESTATIONS SERV... (234.74) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX)

Positioning of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Based on 135 transactions of similar company sales (all years), the value of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) is estimated at 177 332 € (range 89 097€ - 461 948€). 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 2023
135 transactions
89k€ 177k€ 461k€
177 332 € Range: 89 097€ - 461 948€
NAF 5 all-time

Valuation method used

Net Income Multiple
95 911 € × 1.8x = 177 332 €
Range: 89 098€ - 461 948€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )

Compare BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX)

What is the revenue of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) ?

The revenue of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) in 2017 is 4.5 M€.

Is BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) profitable?

Yes, BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) generated a net profit of 96 k€ in 2023.

Where is the headquarters of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) ?

The headquarters of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) is located in MOURENX (64150), in the department Pyrenees-Atlantiques.

Where to find the tax return of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) ?

The tax return of BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) 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 BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) operate?

BORDEAUX PRESTATIONS SERVICES ( BPS BORDEAUX) operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.