SIREN : 850197823
14 BIRAGUE is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2022 a revenue of 243 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 243 013 € | 107 257 € | N/C |
| Net income | -34 165 € | -100 718 € | -139 739 € |
| EBITDA | 133 061 € | 64 237 € | -23 879 € |
| Net margin | -14.1% | -93.9% | N/C |
In 2022, 14 BIRAGUE achieves revenue of 243 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +126.6%. Vs 2021, growth of +127% (107 k€ -> 243 k€). After deducting consumption (0 €), gross margin stands at 243 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 133 k€, representing 54.8% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by +107%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -34 k€ (-14.1% of revenue), which will impact equity.
243 013 €
243 013 €
133 061 €
64 789 €
-34 165 €
54.8%
The debt ratio (= Financial debt / Equity x 100) stands at -853%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-852.872%
-12.981%
14.713%
80.352
93.4%
In 2022, the debt ratio of 14 BIRAGUE (-852.87) 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 2022, the financial autonomy of 14 BIRAGUE (-13.0%) 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 2022, the repayment capacity of 14 BIRAGUE (80.35) 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 457.23. 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 74.4x. Operating income very largely covers interest expenses: high safety margin.
457.232
74.415
In 2022, the liquidity ratio of 14 BIRAGUE (457.23) 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 2022, the interest coverage of 14 BIRAGUE (74.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 388 days of revenue, i.e. 262 k€ to permanently finance.
262 099 €
87 j
143 j
0 j
388 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 184 122€ to 846 941€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 14 BIRAGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of 14 BIRAGUE in 2022 is 243 k€.
14 BIRAGUE recorded a net loss in 2022.
The headquarters of 14 BIRAGUE is located in PARIS (75008), in the department Paris.
The tax return of 14 BIRAGUE 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).
14 BIRAGUE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.