SIREN : 821140332
BPSAT is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 750 575 € | 2 799 243 € | 2 683 148 € | 2 715 792 € | 2 409 504 € | N/C | N/C | 1 601 227 € | 170 251 € |
| Net income | 50 489 € | 36 155 € | 110 198 € | 147 035 € | -55 129 € | 46 043 € | 75 387 € | 165 854 € | 17 255 € |
| EBITDA | 396 462 € | 437 525 € | 516 509 € | 577 352 € | 185 621 € | N/C | N/C | 297 331 € | -12 414 € |
| Net margin | 1.8% | 1.3% | 4.1% | 5.4% | -2.3% | N/C | N/C | 10.4% | 10.1% |
In 2024, BPSAT achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.6%. Slight decline of -2% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.7 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 396 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 750 575 €
1 703 463 €
396 462 €
67 063 €
50 489 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
218.24%
19.02%
2.592%
4.484
26.4%
In 2024, the debt ratio of BPSAT (218.24) 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 2024, the financial autonomy of BPSAT (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BPSAT (4.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.402
1.31
In 2024, the liquidity ratio of BPSAT (149.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BPSAT (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 151 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
150 897 €
8 j
32 j
4 j
20 j
Based on 103 transactions of similar company sales in 2024, the value of BPSAT is estimated at 1 404 971 € (range 353 172€ - 2 537 791€). With an EBITDA of 396 462€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 BPSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BPSAT in 2024 is 2.8 M€.
Yes, BPSAT generated a net profit of 50 k€ in 2024.
The headquarters of BPSAT is located in SAINTE-MARIE (97438), in the department La Reunion.
The tax return of BPSAT 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).
BPSAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.