BIRGAND BOISSONS : revenue, balance sheet and financial ratios

BIRGAND BOISSONS is a French company founded 19 years ago, specialized in the sector Production d'autres boissons fermentées non distillées. Based in HERBIGNAC (44410), this company of category PME shows in 2022 a revenue of 927 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

Historique financier - BIRGAND BOISSONS (SIREN 492291711)
Kennzahl 2023 2022 2016
Umsatz N/C 927 026 € 378 940 €
Nettoergebnis 34 853 € 42 199 € 50 246 €
EBITDA N/C 39 554 € 59 035 €
Nettomarge N/C 4.6% 13.3%

Umsatz und Gewinn- und Verlustrechnung

In 2023, BIRGAND BOISSONS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 50 k€ -> 35 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

34 853 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 27%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

178.823%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

27.127%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

30.3%

Entwicklung der Solvenzkennzahlen
BIRGAND BOISSONS

Positionnement sectoriel

Debt ratio
178.82 2023
2016
2022
2023
Q1: 0.0
Méd: 19.37
Q3: 133.93
Watch +25 pts über 3 Jahre

In 2023, the debt ratio of BIRGAND BOISSONS (178.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.13% 2023
2016
2022
2023
Q1: 0.0%
Méd: 35.62%
Q3: 54.91%
Average +19 pts über 3 Jahre

In 2023, the financial autonomy of BIRGAND BOISSONS (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
19.81 years 2022
2022
Q1: -0.36 years
Méd: 0.0 years
Q3: 0.92 years
Watch

In 2022, the repayment capacity of BIRGAND BOISSONS (19.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 166.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

166.413

Entwicklung der Liquiditätskennzahlen
BIRGAND BOISSONS

Positionnement sectoriel

Liquidity ratio
166.41 2023
2016
2022
2023
Q1: 175.25
Méd: 347.26
Q3: 846.78
Watch

In 2023, the liquidity ratio of BIRGAND BOISSONS (166.41) 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.

Interest coverage
15.39x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.71x
Excellent

In 2022, the interest coverage of BIRGAND BOISSONS (15.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BIRGAND BOISSONS

Positionnement de BIRGAND BOISSONS dans son secteur

Vergleich mit der Branche Production d'autres boissons fermentées non distillées

Bewertungsschätzung

Based on 55 transactions of similar company sales (all years), the value of BIRGAND BOISSONS is estimated at 56 894 € (range 32 068€ - 156 559€). 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.

Estimated enterprise value 2023
55 tx
32k€ 56k€ 156k€
56 894 € Range: 32 068€ - 156 559€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
34 853 € × 1.6x = 56 895 €
Range: 32 068€ - 156 559€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'autres boissons fermentées non distillées)

Compare BIRGAND BOISSONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'autres boissons fermentées non distillées

Frequently asked questions about BIRGAND BOISSONS

What is the revenue of BIRGAND BOISSONS ?

The revenue of BIRGAND BOISSONS in 2022 is 927 k€.

Is BIRGAND BOISSONS profitable?

Yes, BIRGAND BOISSONS generated a net profit of 35 k€ in 2023.

Where is the headquarters of BIRGAND BOISSONS ?

The headquarters of BIRGAND BOISSONS is located in HERBIGNAC (44410), in the department Loire-Atlantique.

Where to find the tax return of BIRGAND BOISSONS ?

The tax return of BIRGAND BOISSONS 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).

In which sector does BIRGAND BOISSONS operate?

BIRGAND BOISSONS operates in the sector Production d'autres boissons fermentées non distillées (NAF code 11.04Z). See the 'Sector positioning' section above to compare the company with its competitors.