BPS INTERIM SAINT PALAIS : revenue, balance sheet and financial ratios

BPS INTERIM SAINT PALAIS is a French company founded 11 years ago, specialized in the sector Activités des agences de travail temporaire . Based in SAINT-PALAIS (64120), this company of category ETI shows in 2017 a revenue of 1.2 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

Financial history - BPS INTERIM SAINT PALAIS (SIREN 809980485)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 239 630 € 1 189 300 €
Net income 120 693 € 75 607 € 70 807 € 57 406 € 71 931 € 60 606 € 55 046 €
EBITDA N/C N/C N/C N/C N/C -35 899 € -7 173 €
Net margin N/C N/C N/C N/C N/C 4.9% 4.6%

Revenue and income statement

In 2022, BPS INTERIM SAINT PALAIS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 55 k€ -> 121 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 693 €

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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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.032%

Financial autonomy (2022) ?
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

45.394%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.3%

Solvency indicators evolution
BPS INTERIM SAINT PALAIS

Sector positioning

Debt ratio
0.03 2022
2020
2021
2022
Q1: 0.0
Med: 3.3
Q3: 38.77
Good

In 2022, the debt ratio of BPS INTERIM SAINT PALAIS (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
45.39% 2022
2020
2021
2022
Q1: 13.84%
Med: 26.85%
Q3: 44.45%
Excellent

In 2022, the financial autonomy of BPS INTERIM SAINT PALAIS (45.4%) 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 179.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

179.628

Liquidity indicators evolution
BPS INTERIM SAINT PALAIS

Sector positioning

Liquidity ratio
179.63 2022
2020
2021
2022
Q1: 117.58
Med: 148.51
Q3: 202.36
Good +11 pts over 3 years

In 2022, the liquidity ratio of BPS INTERIM SAINT PALAIS (179.63) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BPS INTERIM SAINT PALAIS

Positioning of BPS INTERIM SAINT PALAIS 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 SAINT PALAIS is estimated at 223 152 € (range 112 119€ - 581 308€). 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 2022
135 transactions
112k€ 223k€ 581k€
223 152 € Range: 112 119€ - 581 308€
NAF 5 all-time

Valuation method used

Net Income Multiple
120 693 € × 1.8x = 223 152 €
Range: 112 119€ - 581 309€

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 SAINT PALAIS 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 SAINT PALAIS

What is the revenue of BPS INTERIM SAINT PALAIS ?

The revenue of BPS INTERIM SAINT PALAIS in 2017 is 1.2 M€.

Is BPS INTERIM SAINT PALAIS profitable?

Yes, BPS INTERIM SAINT PALAIS generated a net profit of 121 k€ in 2022.

Where is the headquarters of BPS INTERIM SAINT PALAIS ?

The headquarters of BPS INTERIM SAINT PALAIS is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.

Where to find the tax return of BPS INTERIM SAINT PALAIS ?

The tax return of BPS INTERIM SAINT PALAIS 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 SAINT PALAIS operate?

BPS INTERIM SAINT PALAIS 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.