Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BPS INTERIM COTE BASQUE : revenue, balance sheet and financial ratios

BPS INTERIM COTE BASQUE is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MOURENX (64150), this company of category ETI shows in 2023 a net income positive of 278 k€. 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

Financial history - BPS INTERIM COTE BASQUE (SIREN 879817534)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 278 266 € 326 100 € 135 743 € 28 551 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, BPS INTERIM COTE BASQUE generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 29 k€ -> 278 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

278 266 €

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Chart evolution

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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 56%. 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

0.03%

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

55.761%

Solvency indicators evolution
BPS INTERIM COTE BASQUE

Sector positioning

Debt ratio
0.03 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good

In 2023, the debt ratio of BPS INTERIM COTE BASQUE (0.03) 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
55.76% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent +22 pts over 3 years

In 2023, the financial autonomy of BPS INTERIM COTE BASQUE (55.8%) 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 222.53. 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

222.534

Liquidity indicators evolution
BPS INTERIM COTE BASQUE

Sector positioning

Liquidity ratio
222.53 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent +36 pts over 3 years

In 2023, the liquidity ratio of BPS INTERIM COTE BASQUE (222.53) 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.

Positioning of BPS INTERIM COTE BASQUE 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 BPS INTERIM COTE BASQUE is estimated at 514 492 € (range 258 498€ - 1 340 247€). 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
258k€ 514k€ 1340k€
514 492 € Range: 258 498€ - 1 340 247€
NAF 5 all-time

Valuation method used

Net Income Multiple
278 266 € × 1.8x = 514 493 €
Range: 258 499€ - 1 340 248€

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 BPS INTERIM COTE BASQUE with other companies in the same sector:

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

Frequently asked questions about BPS INTERIM COTE BASQUE

What is the revenue of BPS INTERIM COTE BASQUE ?

The revenue of BPS INTERIM COTE BASQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BPS INTERIM COTE BASQUE profitable?

Yes, BPS INTERIM COTE BASQUE generated a net profit of 278 k€ in 2023.

Where is the headquarters of BPS INTERIM COTE BASQUE ?

The headquarters of BPS INTERIM COTE BASQUE is located in MOURENX (64150), in the department Pyrenees-Atlantiques.

Where to find the tax return of BPS INTERIM COTE BASQUE ?

The tax return of BPS INTERIM COTE BASQUE 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 BPS INTERIM COTE BASQUE operate?

BPS INTERIM COTE BASQUE 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.