SIREN : 479180143
BPS PAU is a French company founded 21 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MOURENX (64150), this company of category ETI shows in 2017 a revenue of 2.9 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 913 820 € | 3 327 741 € | 3 020 513 € |
| Net income | 37 384 € | 57 518 € | 106 815 € | 93 414 € | 121 366 € | 179 314 € | 176 825 € | 112 358 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 16 739 € | 61 083 € | 12 107 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.2% | 5.3% | 3.7% |
In 2023, BPS PAU generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 112 k€ -> 37 k€.
37 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
33.51%
34.744%
8.2%
In 2023, the debt ratio of BPS PAU (33.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BPS PAU (34.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.356
In 2023, the liquidity ratio of BPS PAU (153.36) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of BPS PAU is estimated at 69 120 € (range 34 728€ - 180 057€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BPS PAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BPS PAU in 2017 is 2.9 M€.
Yes, BPS PAU generated a net profit of 37 k€ in 2023.
The headquarters of BPS PAU is located in MOURENX (64150), in the department Pyrenees-Atlantiques.
The tax return of BPS PAU 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).
BPS PAU 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.