SIREN : 824404255
BESTEAM CONSEIL is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 12.0 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
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | 11 996 643 € | 2 565 372 € |
| Net income | -11 288 028 € | 99 020 € | 126 008 € |
| EBITDA | N/C | 100 596 € | 180 163 € |
| Net margin | N/C | 0.8% | 4.9% |
In 2024, BESTEAM CONSEIL records a net loss of 11.3 M€. This deficit will reduce equity on the balance sheet.
-11 288 028 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -241%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.447%
-241.305%
43.7%
In 2024, the debt ratio of BESTEAM CONSEIL (-1.45) 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.
In 2024, the financial autonomy of BESTEAM CONSEIL (-241.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BESTEAM CONSEIL (0.00) 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 146.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.768
In 2024, the liquidity ratio of BESTEAM CONSEIL (146.77) 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 2023, the interest coverage of BESTEAM CONSEIL (2.0x) 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.
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Compare BESTEAM CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BESTEAM CONSEIL in 2023 is 12.0 M€.
BESTEAM CONSEIL recorded a net loss in 2024.
The headquarters of BESTEAM CONSEIL is located in PARIS (75009), in the department Paris.
The tax return of BESTEAM CONSEIL 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).
BESTEAM CONSEIL 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.