Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-12-15 (6 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MOURENX (64150), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BPS INTERIM SAUVETERRE : revenue, balance sheet and financial ratios
BPS INTERIM SAUVETERRE 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 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BPS INTERIM SAUVETERRE (SIREN 879855328)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
130 197 €
152 541 €
97 777 €
-274 €
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 SAUVETERRE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
130 197 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 60%. 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
0.031%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.123
0.074
0.035
0.031
Financial autonomy
40.537
40.478
47.253
59.952
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.032023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good
In 2023, the debt ratio of BPS INTERIM SAUVETERRE (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
59.95%2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Excellent+8 pts over 3 years
In 2023, the financial autonomy of BPS INTERIM SAUVETERRE (60.0%) 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 242.40. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
162.983
159.353
183.967
242.404
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
242.42023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Excellent+23 pts over 3 years
In 2023, the liquidity ratio of BPS INTERIM SAUVETERRE (242.40) 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.
Positioning of BPS INTERIM SAUVETERRE 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 SAUVETERRE is estimated at
240 724 €
(range 120 948€ - 627 084€).
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 value2023
135 transactions
120k€240k€627k€
240 724 €Range: 120 948€ - 627 084€
NAF 5 all-time
Valuation method used
Net Income Multiple
130 197 €
×
1.8x
=240 724 €
Range: 120 948€ - 627 084€
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 SAUVETERRE with other companies in the same sector:
Frequently asked questions about BPS INTERIM SAUVETERRE
What is the revenue of BPS INTERIM SAUVETERRE ?
The revenue of BPS INTERIM SAUVETERRE is not publicly disclosed (confidential accounts filed with INPI).
Is BPS INTERIM SAUVETERRE profitable?
Yes, BPS INTERIM SAUVETERRE generated a net profit of 130 k€ in 2023.
Where is the headquarters of BPS INTERIM SAUVETERRE ?
The headquarters of BPS INTERIM SAUVETERRE is located in MOURENX (64150), in the department Pyrenees-Atlantiques.
Where to find the tax return of BPS INTERIM SAUVETERRE ?
The tax return of BPS INTERIM SAUVETERRE 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 SAUVETERRE operate?
BPS INTERIM SAUVETERRE 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.
Item evolution
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