BE API : revenue, balance sheet and financial ratios

BE API is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 2.5 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

Financial history - BE API (SIREN 514178094)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 2 543 061 € 2 422 002 € 1 984 833 € 1 852 923 € 1 861 545 € 1 682 663 €
Net income 156 599 € 212 607 € 181 944 € 60 807 € 53 285 € 100 573 € 6 145 €
EBITDA N/C 277 499 € 170 152 € 1 277 € -171 557 € -19 890 € -32 175 €
Net margin N/C 8.4% 7.5% 3.1% 2.9% 5.4% 0.4%

Revenue and income statement

In 2023, BE API generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 157 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

156 599 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.678%

Financial autonomy (2023) ?
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

48.742%

Solvency indicators evolution
BE API

Sector positioning

Debt ratio
1.68 2023
2020
2021
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Good -38 pts over 3 years

In 2023, the debt ratio of BE API (1.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.74% 2023
2020
2021
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good +9 pts over 3 years

In 2023, the financial autonomy of BE API (48.7%) 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.

Repayment capacity
0.29 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average -12 pts over 2 years

In 2021, the repayment capacity of BE API (0.29) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BE API

Positioning of BE API in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BE API is estimated at 337 074 € (range 146 270€ - 930 916€). 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.

Estimated enterprise value 2023
120 transactions
146k€ 337k€ 930k€
337 074 € Range: 146 270€ - 930 916€
NAF 5 all-time

Valuation method used

Net Income Multiple
156 599 € × 2.2x = 337 074 €
Range: 146 270€ - 930 917€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare BE API with other companies in the same sector:

Frequently asked questions about BE API

What is the revenue of BE API ?

The revenue of BE API in 2021 is 2.5 M€.

Is BE API profitable?

Yes, BE API generated a net profit of 157 k€ in 2023.

Where is the headquarters of BE API ?

The headquarters of BE API is located in PARIS (75002), in the department Paris.

Where to find the tax return of BE API ?

The tax return of BE API 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 BE API operate?

BE API operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.