SIREN : 520097528
BEYOND is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 220 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
| Indicator | 2020 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Revenue | 219 699 € | 107 487 € | 126 350 € | 151 669 € | 157 995 € |
| Net income | 57 223 € | -63 309 € | 90 € | 4 762 € | 4 560 € |
| EBITDA | 58 374 € | -63 309 € | 2 732 € | 7 727 € | 18 282 € |
| Net margin | 26.0% | -58.9% | 0.1% | 3.1% | 2.9% |
In 2020, BEYOND achieves revenue of 220 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2015, growth of +104% (107 k€ -> 220 k€). After deducting consumption (0 €), gross margin stands at 220 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 58 k€, representing 26.6% of revenue. Positive scissor effect: EBITDA margin improves by +85.5 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 57 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
219 699 €
219 699 €
58 374 €
57 736 €
57 223 €
26.6%
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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 26.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.134%
-31.123%
26.336%
0.001
23.4%
In 2020, the debt ratio of BEYOND (-0.13) 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 2020, the financial autonomy of BEYOND (-31.1%) 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 2020, the repayment capacity of BEYOND (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.409
0.0
In 2020, the liquidity ratio of BEYOND (76.41) 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 2020, the interest coverage of BEYOND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. WCR is negative (-218 days): operations structurally generate cash. Notable WCR improvement over the period (-253%), freeing up cash.
-133 318 €
12 j
12 j
0 j
-218 j
Based on 120 transactions of similar company sales (all years), the value of BEYOND is estimated at 107 439 € (range 48 972€ - 290 356€). With an EBITDA of 58 374€, 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 BEYOND with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BEYOND in 2020 is 220 k€.
Yes, BEYOND generated a net profit of 57 k€ in 2020.
The headquarters of BEYOND is located in PARIS (75009), in the department Paris.
The tax return of BEYOND 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).
BEYOND operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.