Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-15 (16 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75002), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.0
0.0
0.0
0.0
57.652
8.977
1.678
Financial autonomy
48.301
54.739
43.707
47.587
36.937
44.212
48.742
Repayment capacity
0.0
0.0
0.0
0.0
2.185
0.288
None
Cash flow / Revenue
-1.978%
-1.34%
-10.14%
3.571%
8.692%
10.175%
None%
Sector positioning
Debt ratio
1.682023
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 years2021
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
337 593 €
208 754 €
357 892 €
445 913 €
24 729 €
-133 002 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
124
84
121
120
76
53
0
Supplier payment term (days)
15
26
42
74
52
109
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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