SIREN : 753134295
B.P.S is a French company founded 13 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 4.5 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 485 098 € | 10 821 072 € | 4 658 490 € | 2 731 554 € | 3 241 153 € | 15 903 883 € | 14 666 411 € | 22 354 704 € | 24 393 192 € |
| Resultado neto | -4 857 692 € | 16 199 886 € | -23 125 590 € | -9 285 637 € | -7 813 016 € | -1 194 807 € | -7 152 468 € | 2 067 742 € | -23 544 952 € |
| EBITDA | 4 433 033 € | 9 545 518 € | -1 797 755 € | 510 516 € | 2 472 786 € | 14 664 929 € | 14 452 825 € | 21 645 336 € | 23 561 931 € |
| Margen neto | -108.3% | 149.7% | -496.4% | -339.9% | -241.1% | -7.5% | -48.8% | 9.2% | -96.5% |
In 2024, B.P.S achieves revenue of 4.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -19.1%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 98.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4.9 M€ (-108.3% of revenue), which will impact equity.
4 485 098 €
4 485 098 €
4 433 033 €
-3 063 084 €
-4 857 692 €
98.8%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 53.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
16.495%
53.116%
0.0
61.5%
In 2024, the debt ratio of B.P.S (0.00) 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 B.P.S (16.5%) 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.
In 2024, the repayment capacity of B.P.S (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.64. 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 47.4x. Operating income very largely covers interest expenses: high safety margin.
27.643
47.398
In 2024, the liquidity ratio of B.P.S (27.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of B.P.S (47.4x) 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: 1104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53084 days. Excellent situation: suppliers finance 51980 days of the operating cycle (retail model). WCR is negative (-9437 days): operations structurally generate cash. Over 2016-2024, WCR increased by +28%, requiring additional financing.
-117 566 842 €
1104 j
53084 j
0 j
-9437 j
Based on 100 transactions of similar company sales (all years), the value of B.P.S is estimated at 5 271 906 € (range 1 090 077€ - 11 821 268€). With an EBITDA of 4 433 033€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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 100 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 B.P.S with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of B.P.S in 2024 is 4.5 M€.
B.P.S recorded a net loss in 2024.
The headquarters of B.P.S is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of B.P.S 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).
B.P.S operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.