SIREN : 802111864
BEMSP is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BRON (69500), this company of category PME shows in 2025 a revenue of 9.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9 343 917 € | 7 565 377 € | 5 657 954 € | 4 413 868 € | 3 004 545 € |
| Net income | 436 831 € | 260 602 € | 131 811 € | 229 012 € | 56 192 € |
| EBITDA | 566 229 € | 219 579 € | 11 558 € | 319 420 € | 99 380 € |
| Net margin | 4.7% | 3.4% | 2.3% | 5.2% | 1.9% |
In 2025, BEMSP achieves revenue of 9.3 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2024, growth of +24% (7.6 M€ -> 9.3 M€). After deducting consumption (6.4 M€), gross margin stands at 2.9 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 566 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 437 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
9 343 917 €
2 916 517 €
566 229 €
605 193 €
436 831 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.173%
34.742%
4.547%
0.212
44.2%
In 2025, the debt ratio of BEMSP (11.17) 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 2025, the financial autonomy of BEMSP (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BEMSP (0.21) 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 169.39. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
169.387
0.312
In 2025, the liquidity ratio of BEMSP (169.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BEMSP (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-10 278 €
15 j
37 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of BEMSP is estimated at 855 338 € (range 401 483€ - 2 422 200€). With an EBITDA of 566 229€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 BEMSP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BEMSP in 2025 is 9.3 M€.
Yes, BEMSP generated a net profit of 437 k€ in 2025.
The headquarters of BEMSP is located in BRON (69500), in the department Rhone.
The tax return of BEMSP 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).
BEMSP 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.