SIREN : 792852055
BPO HOLDING is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 521 539 € | 1 426 932 € | 1 322 412 € | 1 391 578 € | 1 082 926 € | 1 082 506 € | 1 108 387 € | 913 276 € | N/C | N/C |
| Net income | 338 426 € | 155 209 € | 670 037 € | 280 880 € | 258 906 € | 159 862 € | 1 876 867 € | 481 590 € | 347 783 € | 106 321 € |
| EBITDA | 153 265 € | 157 157 € | 105 727 € | 138 619 € | 164 608 € | 106 005 € | 110 070 € | 77 869 € | N/C | N/C |
| Net margin | 22.2% | 10.9% | 50.7% | 20.2% | 23.9% | 14.8% | 169.3% | 52.7% | N/C | N/C |
In 2024, BPO HOLDING achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.5 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 153 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 338 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
1 521 539 €
1 521 539 €
153 265 €
130 877 €
338 426 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.241%
43.986%
28.389%
4.586
17.3%
In 2024, the debt ratio of BPO HOLDING (42.24) 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 BPO HOLDING (44.0%) 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 2024, the repayment capacity of BPO HOLDING (4.59) 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 199.28. 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 211.0x. Operating income very largely covers interest expenses: high safety margin.
199.285
211.042
In 2024, the liquidity ratio of BPO HOLDING (199.28) 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.
In 2024, the interest coverage of BPO HOLDING (211.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 172 days of revenue, i.e. 726 k€ to permanently finance.
725 820 €
24 j
10 j
0 j
172 j
Based on 62 transactions of similar company sales
in 2024,
the value of BPO HOLDING is estimated at
1 006 894 €
(range 328 289€ - 2 205 675€).
With an EBITDA of 153 265€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 BPO HOLDING with other companies in the same sector:
The revenue of BPO HOLDING in 2024 is 1.5 M€.
Yes, BPO HOLDING generated a net profit of 338 k€ in 2024.
The headquarters of BPO HOLDING is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of BPO HOLDING 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).
BPO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.