SIREN : 389288549
BPS FRAGRANCES is a French company founded 33 years ago, specialized in the sector Activités de conditionnement. Based in AULNAY-SOUS-BOIS (93600), this company of category ETI shows in 2023 a revenue of 4.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 356 712 € | 4 955 950 € | 3 173 850 € | 2 590 243 € | 3 748 064 € | 3 417 921 € | 1 241 759 € | 1 900 453 € | 1 610 636 € |
| Net income | -604 112 € | 358 332 € | 40 212 € | 40 107 € | 153 121 € | 142 756 € | 42 165 € | -218 744 € | -288 646 € |
| EBITDA | -567 832 € | 519 132 € | 243 749 € | 117 984 € | 190 009 € | 189 324 € | 112 378 € | 11 298 € | 653 667 € |
| Net margin | -13.9% | 7.2% | 1.3% | 1.5% | 4.1% | 4.2% | 3.4% | -11.5% | -17.9% |
In 2023, BPS FRAGRANCES achieves revenue of 4.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Significant drop of -12% vs 2022. After deducting consumption (140 k€), gross margin stands at 4.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -568 k€, representing -13.0% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -209%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -604 k€ (-13.9% of revenue), which will impact equity.
4 356 712 €
4 216 644 €
-567 832 €
-613 694 €
-604 112 €
-13.0%
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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.434%
-25.581%
-12.826%
-0.043
10.1%
In 2023, the debt ratio of BPS FRAGRANCES (-7.43) 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 2023, the financial autonomy of BPS FRAGRANCES (-25.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BPS FRAGRANCES (-0.04) 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 67.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.953
-0.288
In 2023, the liquidity ratio of BPS FRAGRANCES (67.95) 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 2023, the interest coverage of BPS FRAGRANCES (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 451 k€ to permanently finance. Over 2016-2023, WCR increased by +82%, requiring additional financing.
451 094 €
21 j
94 j
4 j
37 j
Based on 158 transactions of similar company sales (all years), the value of BPS FRAGRANCES is estimated at 1 552 689 € (range 811 579€ - 2 909 730€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 BPS FRAGRANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of BPS FRAGRANCES in 2023 is 4.4 M€.
BPS FRAGRANCES recorded a net loss in 2023.
The headquarters of BPS FRAGRANCES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of BPS FRAGRANCES 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).
BPS FRAGRANCES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.