SIREN : 901927418
BP SOLUTIONS INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LABASTIDE-DE-LEVIS (81150), this company of category PME shows in 2023 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 45 000 € | 160 000 € |
| Net income | 96 007 € | 151 770 € |
| EBITDA | 34 655 € | 129 662 € |
| Net margin | 213.3% | 94.9% |
In 2023, BP SOLUTIONS INVEST achieves revenue of 45 k€. Significant drop of -72% vs 2022. After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 77.0% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -73%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 96 k€, i.e. 213.3% of revenue. This profit can be retained or distributed to shareholders.
45 000 €
45 000 €
34 655 €
34 654 €
96 007 €
77.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 213.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.06%
3.774%
213.349%
0.0
In 2023, the debt ratio of BP SOLUTIONS INVEST (4.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BP SOLUTIONS INVEST (3.8%) 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 2023, the repayment capacity of BP SOLUTIONS INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 576.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
576.483
0.0
In 2023, the liquidity ratio of BP SOLUTIONS INVEST (576.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BP SOLUTIONS INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model). Overall, WCR represents 1530 days of revenue, i.e. 191 k€ to permanently finance.
191 209 €
0 j
329 j
0 j
1530 j
Based on 77 transactions of similar company sales
in 2023,
the value of BP SOLUTIONS INVEST is estimated at
225 314 €
(range 105 133€ - 373 555€).
With an EBITDA of 34 655€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 BP SOLUTIONS INVEST with other companies in the same sector:
The revenue of BP SOLUTIONS INVEST in 2023 is 45 k€.
Yes, BP SOLUTIONS INVEST generated a net profit of 96 k€ in 2023.
The headquarters of BP SOLUTIONS INVEST is located in LABASTIDE-DE-LEVIS (81150), in the department Tarn.
The tax return of BP SOLUTIONS INVEST 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).
BP SOLUTIONS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.