BE YS TRUSTED SOLUTIONS FRANCE : revenue, balance sheet and financial ratios

BE YS TRUSTED SOLUTIONS FRANCE is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 8.0 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

Financial history - BE YS TRUSTED SOLUTIONS FRANCE (SIREN 850954074)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 8 002 974 € 8 087 740 € 10 000 922 € 12 622 644 € 6 896 323 € N/C
Net income -3 910 520 € -1 232 866 € 1 417 748 € 3 434 580 € 2 035 011 € -2 484 €
EBITDA -2 051 595 € -356 982 € 3 036 786 € 4 482 459 € 2 689 607 € -2 055 €
Net margin -48.9% -15.2% 14.2% 27.2% 29.5% N/C

Revenue and income statement

In 2024, BE YS TRUSTED SOLUTIONS FRANCE achieves revenue of 8.0 M€. Revenue is growing positively over 6 years (CAGR: +3.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 8.0 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 -2.1 M€, representing -25.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -475%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-48.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 002 974 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 002 974 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 051 595 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 017 588 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 910 520 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-25.6%

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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 -7%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7.478%

Financial autonomy (2024) ?
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

-16.974%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-22.691%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.15

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.3%

Solvency indicators evolution
BE YS TRUSTED SOLUTIONS FRANCE

Sector positioning

Debt ratio
-7.48 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Excellent -27 pts over 3 years

In 2024, the debt ratio of BE YS TRUSTED SOLUTIONS F... (-7.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-16.97% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Average

In 2024, the financial autonomy of BE YS TRUSTED SOLUTIONS F... (-17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.15 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of BE YS TRUSTED SOLUTIONS F... (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 27.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

27.471

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-13.316

Liquidity indicators evolution
BE YS TRUSTED SOLUTIONS FRANCE

Sector positioning

Liquidity ratio
27.47 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Watch -19 pts over 3 years

In 2024, the liquidity ratio of BE YS TRUSTED SOLUTIONS F... (27.47) 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.

Interest coverage
-13.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.19x
Average -49 pts over 3 years

In 2024, the interest coverage of BE YS TRUSTED SOLUTIONS F... (-13.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-470 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-10 453 004 €

Customer credit (2024) ?
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

190 j

Supplier credit (2024) ?
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

134 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-470 j

WCR and payment terms evolution
BE YS TRUSTED SOLUTIONS FRANCE

Positioning of BE YS TRUSTED SOLUTIONS FRANCE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of BE YS TRUSTED SOLUTIONS FRANCE is estimated at 1 991 396 € (range 879 711€ - 4 382 718€). The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2024
103 transactions
879k€ 1991k€ 4382k€
1 991 396 € Range: 879 711€ - 4 382 718€
NAF 5 all-time

Valuation method used

Revenue Multiple
8 002 974 € × 0.25x = 1 991 396 €
Range: 879 712€ - 4 382 718€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Edition de logiciels applicatifs)

Compare BE YS TRUSTED SOLUTIONS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about BE YS TRUSTED SOLUTIONS FRANCE

What is the revenue of BE YS TRUSTED SOLUTIONS FRANCE ?

The revenue of BE YS TRUSTED SOLUTIONS FRANCE in 2024 is 8.0 M€.

Is BE YS TRUSTED SOLUTIONS FRANCE profitable?

BE YS TRUSTED SOLUTIONS FRANCE recorded a net loss in 2024.

Where is the headquarters of BE YS TRUSTED SOLUTIONS FRANCE ?

The headquarters of BE YS TRUSTED SOLUTIONS FRANCE is located in PARIS (75009), in the department Paris.

Where to find the tax return of BE YS TRUSTED SOLUTIONS FRANCE ?

The tax return of BE YS TRUSTED SOLUTIONS 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).

In which sector does BE YS TRUSTED SOLUTIONS FRANCE operate?

BE YS TRUSTED SOLUTIONS FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.