SIREN : 848069753
BESIDE is a French company founded 7 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 3.0 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 3 037 620 € | 2 637 697 € | 1 608 427 € |
| Net income | 1 344 625 € | 115 457 € | -222 675 € |
| EBITDA | 743 144 € | 115 415 € | -222 679 € |
| Net margin | 44.3% | 4.4% | -13.8% |
In 2021, BESIDE achieves revenue of 3.0 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +37.4%. Vs 2020, growth of +15% (2.6 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 743 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +20.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
3 037 620 €
3 037 620 €
743 144 €
743 143 €
1 344 625 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3117%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3116.872%
3.003%
-6.978%
-197.874
100.0%
In 2021, the debt ratio of BESIDE (3116.87) 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 2021, the financial autonomy of BESIDE (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BESIDE (-197.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.68. 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 209.5x. Operating income very largely covers interest expenses: high safety margin.
107.676
209.459
In 2021, the liquidity ratio of BESIDE (107.68) 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.
In 2021, the interest coverage of BESIDE (209.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-186 814 €
53 j
83 j
0 j
-22 j
Based on 80 transactions of similar company sales
(all years),
the value of BESIDE is estimated at
1 259 337 €
(range 441 822€ - 3 498 639€).
With an EBITDA of 743 144€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BESIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of BESIDE in 2021 is 3.0 M€.
Yes, BESIDE generated a net profit of 1.3 M€ in 2021.
The headquarters of BESIDE is located in PARIS (75017), in the department Paris.
The tax return of BESIDE 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).
BESIDE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.