Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: SAINT-SYMPHORIEN-D'OZON (69360), Rhone
BIRD INTERIM : revenue, balance sheet and financial ratios
BIRD INTERIM is a French company
founded 22 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in SAINT-SYMPHORIEN-D'OZON (69360),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIRD INTERIM (SIREN 451558472)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 151 718 €
N/C
3 368 481 €
4 087 823 €
3 733 031 €
3 353 561 €
2 793 490 €
Net income
28 033 €
38 899 €
48 850 €
52 753 €
139 446 €
185 742 €
109 273 €
227 770 €
186 980 €
EBITDA
N/C
N/C
33 351 €
N/C
190 802 €
251 795 €
130 219 €
255 651 €
190 700 €
Net margin
N/C
N/C
2.3%
N/C
4.1%
4.5%
2.9%
6.8%
6.7%
Revenue and income statement
In 2024, BIRD INTERIM generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 187 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 033 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.853%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.776%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.972
0.116
0.12
0.098
0.0
0.001
31.727
3.642
5.853
Financial autonomy
56.134
61.769
55.125
63.492
64.506
71.981
48.482
67.153
64.776
Repayment capacity
0.149
0.005
0.009
0.007
0.0
None
7.535
None
None
Cash flow / Revenue
5.882%
6.499%
2.897%
3.531%
4.4%
None%
0.904%
None%
None%
Sector positioning
Debt ratio
5.852024
2022
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average-17 pts over 3 years
In 2024, the debt ratio of BIRD INTERIM (5.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.78%2024
2022
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of BIRD INTERIM (64.8%) 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.
Repayment capacity
7.54 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Average
In 2022, the repayment capacity of BIRD INTERIM (7.54) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
253.96
Liquidity indicators evolution BIRD INTERIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
235.045
257.331
218.416
269.607
278.416
348.065
269.88
318.53
253.96
Interest coverage
0.792
3.385
5.845
2.753
1.407
None
10.192
None
None
Sector positioning
Liquidity ratio
253.962024
2022
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Excellent
In 2024, the liquidity ratio of BIRD INTERIM (253.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
10.19x2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.88x
Excellent
In 2022, the interest coverage of BIRD INTERIM (10.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BIRD INTERIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
659 934 €
541 533 €
593 365 €
525 326 €
519 790 €
0 €
37 913 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
88
80
78
65
81
0
47
0
0
Supplier payment term (days)
20
8
27
14
20
0
26
0
0
Positioning of BIRD INTERIM in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of BIRD INTERIM is estimated at
51 830 €
(range 26 041€ - 135 018€).
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.
Estimated enterprise value2024
135 transactions
26k€51k€135k€
51 830 €Range: 26 041€ - 135 018€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 033 €
×
1.8x
=51 831 €
Range: 26 042€ - 135 019€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Activités des agences de travail temporaire )
Compare BIRD INTERIM with other companies in the same sector:
Yes, BIRD INTERIM generated a net profit of 28 k€ in 2024.
Where is the headquarters of BIRD INTERIM ?
The headquarters of BIRD INTERIM is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.
Where to find the tax return of BIRD INTERIM ?
The tax return of BIRD INTERIM 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 BIRD INTERIM operate?
BIRD INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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