SIREN : 490905940
BESTRATEGIE is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 578 k€. 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 | 2022 | 2021 | 2012 |
|---|---|---|---|
| Revenue | 577 888 € | N/C | 193 200 € |
| Net income | 182 283 € | 155 363 € | 31 892 € |
| EBITDA | 239 596 € | N/C | 37 558 € |
| Net margin | 31.5% | N/C | 16.5% |
In 2022, BESTRATEGIE achieves revenue of 578 k€. Over the period 2012-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. After deducting consumption (0 €), gross margin stands at 578 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 41.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
577 888 €
577 888 €
239 596 €
236 692 €
182 283 €
41.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.159%
74.686%
32.355%
0.004
61.8%
In 2022, the debt ratio of BESTRATEGIE (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BESTRATEGIE (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BESTRATEGIE (0.00) 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 377.81. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
377.812
0.134
In 2022, the liquidity ratio of BESTRATEGIE (377.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BESTRATEGIE (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-135 382 €
0 j
6 j
0 j
-84 j
Based on 120 transactions of similar company sales (all years), the value of BESTRATEGIE is estimated at 391 957 € (range 176 266€ - 1 064 705€). With an EBITDA of 239 596€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 BESTRATEGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BESTRATEGIE in 2022 is 578 k€.
Yes, BESTRATEGIE generated a net profit of 182 k€ in 2022.
The headquarters of BESTRATEGIE is located in PARIS (75012), in the department Paris.
The tax return of BESTRATEGIE 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).
BESTRATEGIE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.