SIREN : 539381897
BEYOND IT is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CANNES (06400), this company of category ETI shows in 2024 a revenue of 3.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 074 476 € | 1 364 478 € | 1 247 562 € | 1 311 873 € | 1 478 568 € | 1 172 241 € | 1 031 486 € |
| Net income | 436 408 € | 234 848 € | 272 601 € | 288 909 € | 387 136 € | 217 802 € | 71 741 € |
| EBITDA | 734 449 € | 434 848 € | 456 287 € | 453 291 € | 609 927 € | 351 453 € | 129 442 € |
| Net margin | 14.2% | 17.2% | 21.9% | 22.0% | 26.2% | 18.6% | 7.0% |
In 2024, BEYOND IT achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023, growth of +125% (1.4 M€ -> 3.1 M€). After deducting consumption (0 €), gross margin stands at 3.1 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 734 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+125%), EBITDA varies by +69%, reducing margin by 8.0 pts. This reflects costs rising faster than 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 436 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
3 074 476 €
3 074 476 €
734 449 €
587 541 €
436 408 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
165.401%
28.237%
19.07%
1.294
15.3%
In 2024, the debt ratio of BEYOND IT (165.40) 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 2024, the financial autonomy of BEYOND IT (28.2%) 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 2024, the repayment capacity of BEYOND IT (1.29) 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 302.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
302.392
0.224
In 2024, the liquidity ratio of BEYOND IT (302.39) 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 2024, the interest coverage of BEYOND IT (0.2x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 95 days of revenue, i.e. 810 k€ to permanently finance. Over 2016-2024, WCR increased by +350%, requiring additional financing.
809 848 €
92 j
43 j
0 j
95 j
Based on 215 transactions of similar company sales (all years), the value of BEYOND IT is estimated at 635 460 € (range 270 517€ - 2 233 392€). With an EBITDA of 734 449€, 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.
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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 BEYOND IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of BEYOND IT in 2024 is 3.1 M€.
Yes, BEYOND IT generated a net profit of 436 k€ in 2024.
The headquarters of BEYOND IT is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of BEYOND IT 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 IT 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.