Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BEESIDE : revenue, balance sheet and financial ratios

BEESIDE is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SARROLA-CARCOPINO (20167), this company of category PME shows in 2020 a net income positive of 70 k€. 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 - BEESIDE (SIREN 822052312)
Indicator 2020
Revenue N/C
Net income 70 439 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BEESIDE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 439 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.514%

Financial autonomy (2020) ?
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

57.047%

Asset age ratio (2020) ?
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

76.4%

Solvency indicators evolution
BEESIDE

Sector positioning

Debt ratio
45.51 2020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average

In 2020, the debt ratio of BEESIDE (45.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.05% 2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good

In 2020, the financial autonomy of BEESIDE (57.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

501.272

Liquidity indicators evolution
BEESIDE

Sector positioning

Liquidity ratio
501.27 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent

In 2020, the liquidity ratio of BEESIDE (501.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BEESIDE in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 27 945€ to 270 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
27k€ 61k€ 270k€
61 180 € Range: 27 945€ - 270 471€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)

Compare BEESIDE with other companies in the same sector:

Frequently asked questions about BEESIDE

What is the revenue of BEESIDE ?

The revenue of BEESIDE is not publicly disclosed (confidential accounts filed with INPI).

Is BEESIDE profitable?

Yes, BEESIDE generated a net profit of 70 k€ in 2020.

Where is the headquarters of BEESIDE ?

The headquarters of BEESIDE is located in SARROLA-CARCOPINO (20167).

Where to find the tax return of BEESIDE ?

The tax return of BEESIDE 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 BEESIDE operate?

BEESIDE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.