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

BPS INTERIM TRAVAUX SPECIAUX : revenue, balance sheet and financial ratios

BPS INTERIM TRAVAUX SPECIAUX 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 428 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BPS INTERIM TRAVAUX SPECIAUX (SIREN 879168557)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 427 739 € 312 409 € 303 609 € 43 263 €
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 TRAVAUX SPECIAUX generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 43 k€ -> 428 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

427 739 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 (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

0.055%

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

45.362%

Solvency indicators evolution
BPS INTERIM TRAVAUX SPECIAUX

Sector positioning

Debt ratio
0.06 2023
2021
2022
2023
Q1: 0.0
Med: 2.87
Q3: 33.82
Good

In 2023, the debt ratio of BPS INTERIM TRAVAUX SPECIAUX (0.06) 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
45.36% 2023
2021
2022
2023
Q1: 12.66%
Med: 26.43%
Q3: 45.52%
Good +21 pts over 3 years

In 2023, the financial autonomy of BPS INTERIM TRAVAUX SPECIAUX (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.61. 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

180.614

Liquidity indicators evolution
BPS INTERIM TRAVAUX SPECIAUX

Sector positioning

Liquidity ratio
180.61 2023
2021
2022
2023
Q1: 113.05
Med: 142.47
Q3: 199.97
Good +26 pts over 3 years

In 2023, the liquidity ratio of BPS INTERIM TRAVAUX SPECIAUX (180.61) 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.

Positioning of BPS INTERIM TRAVAUX SPECIAUX 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 TRAVAUX SPECIAUX is estimated at 790 857 € (range 397 353€ - 2 060 173€). 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
397k€ 790k€ 2060k€
790 857 € Range: 397 353€ - 2 060 173€
NAF 5 all-time

Valuation method used

Net Income Multiple
427 739 € × 1.8x = 790 857 €
Range: 397 354€ - 2 060 173€

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 TRAVAUX SPECIAUX 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 TRAVAUX SPECIAUX

What is the revenue of BPS INTERIM TRAVAUX SPECIAUX ?

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

Is BPS INTERIM TRAVAUX SPECIAUX profitable?

Yes, BPS INTERIM TRAVAUX SPECIAUX generated a net profit of 428 k€ in 2023.

Where is the headquarters of BPS INTERIM TRAVAUX SPECIAUX ?

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

Where to find the tax return of BPS INTERIM TRAVAUX SPECIAUX ?

The tax return of BPS INTERIM TRAVAUX SPECIAUX 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 TRAVAUX SPECIAUX operate?

BPS INTERIM TRAVAUX SPECIAUX 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.