SIREN : 838375780
BE YS CLOUD FRANCE is a French company founded 8 years ago, specialized in the sector Autres activités informatiques. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | 5 075 117 € | 3 782 117 € | 3 337 743 € | 3 587 079 € | 875 000 € | N/C | N/C |
| Nettoergebnis | 774 238 € | 29 566 € | -37 230 € | -117 442 € | -2 575 € | -6 945 € | -4 995 € |
| EBITDA | 1 451 228 € | 303 317 € | 244 548 € | 146 622 € | -3 975 € | -6 946 € | -4 995 € |
| Nettomarge | 15.3% | 0.8% | -1.1% | -3.3% | -0.3% | N/C | N/C |
In 2024, BE YS CLOUD FRANCE achieves revenue of 5.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.2%. Vs 2023, growth of +34% (3.8 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 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 1.5 M€, representing 28.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 774 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
5 075 117 €
5 075 117 €
1 451 228 €
1 062 333 €
774 238 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.493%
30.918%
22.143%
0.498
28.4%
In 2024, the debt ratio of BE YS CLOUD FRANCE (49.49) 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 BE YS CLOUD FRANCE (30.9%) 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.
In 2024, the repayment capacity of BE YS CLOUD FRANCE (0.50) 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 79.34. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
79.336
1.831
In 2024, the liquidity ratio of BE YS CLOUD FRANCE (79.34) 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 BE YS CLOUD FRANCE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 67 days of revenue, i.e. 951 k€ to permanently finance.
950 874 €
42 j
163 j
0 j
67 j
Based on 362 transactions of similar company sales (all years), the value of BE YS CLOUD FRANCE is estimated at 1 584 162 € (range 567 509€ - 4 902 787€). With an EBITDA of 1 451 228€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 362 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 BE YS CLOUD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of BE YS CLOUD FRANCE in 2024 is 5.1 M€.
Yes, BE YS CLOUD FRANCE generated a net profit of 774 k€ in 2024.
The headquarters of BE YS CLOUD FRANCE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of BE YS CLOUD FRANCE 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).
BE YS CLOUD FRANCE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.