Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-08 (5 years)Status: ActiveBusiness sector: Activités de sécurité privée Location: LE MANS (72100), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BPS INTERVENTION 24H/24 : revenue, balance sheet and financial ratios
BPS INTERVENTION 24H/24 is a French company
founded 5 years ago,
specialized in the sector Activités de sécurité privée .
Based in LE MANS (72100),
this company of category PME
shows in 2021 a revenue of 396 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BPS INTERVENTION 24H/24 (SIREN 891176448)
Indicator
2024
2021
Revenue
N/C
395 842 €
Net income
43 761 €
138 €
EBITDA
N/C
1 137 €
Net margin
N/C
0.0%
Revenue and income statement
In 2024, BPS INTERVENTION 24H/24 generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 138 € -> 44 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 761 €
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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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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 364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
363.863%
Financial autonomy (2024)
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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
15.647%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
3209.509
363.863
Financial autonomy
2.279
15.647
Repayment capacity
-284.175
None
Cash flow / Revenue
-0.289%
None%
Sector positioning
Debt ratio
363.862024
2021
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Watch
In 2024, the debt ratio of BPS INTERVENTION 24H/24 (363.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.65%2024
2021
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Average+16 pts over 2 years
In 2024, the financial autonomy of BPS INTERVENTION 24H/24 (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-284.18 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.36 years
Excellent
In 2021, the repayment capacity of BPS INTERVENTION 24H/24 (-284.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2021
2024
Liquidity ratio
199.746
144.24
Interest coverage
238.874
None
Sector positioning
Liquidity ratio
144.242024
2021
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good-17 pts over 2 years
In 2024, the liquidity ratio of BPS INTERVENTION 24H/24 (144.24) 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.
Interest coverage
238.87x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.25x
Excellent
In 2021, the interest coverage of BPS INTERVENTION 24H/24 (238.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 INTERVENTION 24H/24
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Operating WCR
91 380 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
115
0
Supplier payment term (days)
70
0
Positioning of BPS INTERVENTION 24H/24 in its sector
Comparison with sector Activités de sécurité privée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 42 899€ to 399 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
42k€160k€399k€
160 210 €Range: 42 899€ - 399 827€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 de sécurité privée )
Compare BPS INTERVENTION 24H/24 with other companies in the same sector:
Frequently asked questions about BPS INTERVENTION 24H/24
What is the revenue of BPS INTERVENTION 24H/24 ?
The revenue of BPS INTERVENTION 24H/24 in 2021 is 396 k€.
Is BPS INTERVENTION 24H/24 profitable?
Yes, BPS INTERVENTION 24H/24 generated a net profit of 44 k€ in 2024.
Where is the headquarters of BPS INTERVENTION 24H/24 ?
The headquarters of BPS INTERVENTION 24H/24 is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of BPS INTERVENTION 24H/24 ?
The tax return of BPS INTERVENTION 24H/24 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 INTERVENTION 24H/24 operate?
BPS INTERVENTION 24H/24 operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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