SIREN : 414295055
BPS INTERIM is a French company founded 28 years ago, specialized in the sector Activités des agences de travail temporaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 601 595 € | 2 583 434 € | 1 370 307 € | 3 112 777 € | 2 973 918 € | 2 903 956 € | 1 909 670 € | 2 358 244 € | 1 463 137 € |
| Net income | 799 455 € | 525 002 € | 174 349 € | 608 190 € | 593 399 € | 553 332 € | 354 440 € | 487 504 € | 113 811 € |
| EBITDA | 1 141 535 € | 700 156 € | 229 474 € | 825 229 € | 825 040 € | 765 413 € | 415 582 € | 586 882 € | 201 416 € |
| Net margin | 22.2% | 20.3% | 12.7% | 19.5% | 20.0% | 19.1% | 18.6% | 20.7% | 7.8% |
In 2024, BPS INTERIM achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +39% (2.6 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 1.1 M€, representing 31.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 799 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
3 601 595 €
3 601 595 €
1 141 535 €
1 081 551 €
799 455 €
31.7%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.86%
23.863%
0.0
2.9%
In 2024, the debt ratio of BPS INTERIM (0.00) 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 BPS INTERIM (76.9%) 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.
In 2024, the repayment capacity of BPS INTERIM (0.00) 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 505.40. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
505.405
0.087
In 2024, the liquidity ratio of BPS INTERIM (505.40) 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.
In 2024, the interest coverage of BPS INTERIM (0.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 21 days of revenue, i.e. 206 k€ to permanently finance.
206 299 €
42 j
54 j
0 j
21 j
Based on 135 transactions of similar company sales (all years), the value of BPS INTERIM is estimated at 1 536 130 € (range 768 505€ - 3 645 222€). With an EBITDA of 1 141 535€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BPS INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BPS INTERIM in 2024 is 3.6 M€.
Yes, BPS INTERIM generated a net profit of 799 k€ in 2024.
The headquarters of BPS INTERIM is located in PARIS (75010), in the department Paris.
The tax return of BPS INTERIM 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 INTERIM 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.