SIREN : 880526009
BIRD INTERIM FREJUS is a French company founded 6 years ago, specialized in the sector Activités des agences de travail temporaire . Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 940 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 940 348 € | 573 406 € |
| Net income | 41 143 € | 4 379 € | 3 317 € | -29 369 € |
| EBITDA | N/C | N/C | 3 819 € | -29 290 € |
| Net margin | N/C | N/C | 0.4% | -5.1% |
In 2024, BIRD INTERIM FREJUS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 336%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
336.379%
12.722%
22.1%
In 2024, the debt ratio of BIRD INTERIM FREJUS (336.38) 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.
In 2024, the financial autonomy of BIRD INTERIM FREJUS (12.7%) 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 BIRD INTERIM FREJUS (63.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.244
In 2024, the liquidity ratio of BIRD INTERIM FREJUS (220.24) 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.
In 2022, the interest coverage of BIRD INTERIM FREJUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 135 transactions of similar company sales (all years), the value of BIRD INTERIM FREJUS is estimated at 76 070 € (range 38 220€ - 198 162€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BIRD INTERIM FREJUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of BIRD INTERIM FREJUS in 2022 is 940 k€.
Yes, BIRD INTERIM FREJUS generated a net profit of 41 k€ in 2024.
The headquarters of BIRD INTERIM FREJUS is located in FREJUS (83600), in the department Var.
The tax return of BIRD INTERIM FREJUS 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).
BIRD INTERIM FREJUS 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.