Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-06 (15 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: MEYZIEU (69330), Rhone
BIRD INTERIM : revenue, balance sheet and financial ratios
BIRD INTERIM is a French company
founded 15 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in MEYZIEU (69330),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIRD INTERIM (SIREN 532457306)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 425 550 €
2 070 661 €
1 867 051 €
2 704 195 €
1 931 991 €
Net income
20 017 €
15 995 €
52 404 €
32 218 €
55 880 €
-9 139 €
214 128 €
84 904 €
EBITDA
N/C
N/C
N/C
61 523 €
44 629 €
29 252 €
210 199 €
92 024 €
Net margin
N/C
N/C
N/C
2.3%
2.7%
-0.5%
7.9%
4.4%
Revenue and income statement
In 2024, BIRD INTERIM generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 20 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
20 017 €
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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 10%. 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 42%. 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
10.423%
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
41.928%
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
2023
2024
Debt ratio
13.555
0.0
0.0
0.0
0.0
0.224
55.601
10.423
Financial autonomy
53.283
55.454
53.994
63.3
75.778
56.679
36.122
41.928
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
4.708%
3.308%
-2.134%
1.755%
3.88%
None%
None%
None%
Sector positioning
Debt ratio
10.422024
2021
2023
2024
Q1: 0.0
Med: 2.73
Q3: 26.78
Average+32 pts over 3 years
In 2024, the debt ratio of BIRD INTERIM (10.42) 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
41.93%2024
2021
2023
2024
Q1: 11.73%
Med: 25.56%
Q3: 44.76%
Good-9 pts over 3 years
In 2024, the financial autonomy of BIRD INTERIM (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.70. 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
166.702
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
2023
2024
Liquidity ratio
211.097
220.773
212.203
264.186
404.611
226.68
220.051
166.702
Interest coverage
1.478
3.104
18.224
6.045
0.946
None
None
None
Sector positioning
Liquidity ratio
166.72024
2021
2023
2024
Q1: 111.16
Med: 138.5
Q3: 192.32
Good-12 pts over 3 years
In 2024, the liquidity ratio of BIRD INTERIM (166.70) 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.
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
2023
2024
Operating WCR
483 365 €
354 385 €
295 405 €
365 037 €
218 351 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
102
85
85
76
57
0
0
0
Supplier payment term (days)
28
25
96
23
14
0
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
37 009 €
(range 18 595€ - 96 410€).
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
18k€37k€96k€
37 009 €Range: 18 595€ - 96 410€
NAF 5 all-time
Valuation method used
Net Income Multiple
20 017 €
×
1.8x
=37 010 €
Range: 18 595€ - 96 410€
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 20 k€ in 2024.
Where is the headquarters of BIRD INTERIM ?
The headquarters of BIRD INTERIM is located in MEYZIEU (69330), 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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