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BIRD JOSSET SOL INVESTIGATION : revenue, balance sheet and financial ratios

BIRD JOSSET SOL INVESTIGATION is a French company founded 5 years ago, specialized in the sector Forages et sondages. Based in MACOURIA (97355), this company of category PME shows in 2021 a revenue of 549 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

Financial history - BIRD JOSSET SOL INVESTIGATION (SIREN 887604239)
Indicator 2023 2022 2021
Revenue N/C N/C 548 835 €
Net income 220 350 € 434 980 € 365 076 €
EBITDA N/C N/C 376 100 €
Net margin N/C N/C 66.5%

Revenue and income statement

In 2023, BIRD JOSSET SOL INVESTIGATION generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 365 k€ -> 220 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 350 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 175%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.201%

Financial autonomy (2023) ?
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

33.778%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.4%

Solvency indicators evolution
BIRD JOSSET SOL INVESTIGATION

Sector positioning

Debt ratio
175.2 2023
2021
2022
2023
Q1: 6.38
Med: 24.61
Q3: 65.95
Watch +52 pts over 3 years

In 2023, the debt ratio of BIRD JOSSET SOL INVESTIGA... (175.20) 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
33.78% 2023
2021
2022
2023
Q1: 13.63%
Med: 40.44%
Q3: 56.64%
Average -34 pts over 3 years

In 2023, the financial autonomy of BIRD JOSSET SOL INVESTIGA... (33.8%) 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
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.72 years
Q3: 2.16 years
Excellent

In 2021, the repayment capacity of BIRD JOSSET SOL INVESTIGA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1065.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1065.662

Liquidity indicators evolution
BIRD JOSSET SOL INVESTIGATION

Sector positioning

Liquidity ratio
1065.66 2023
2021
2022
2023
Q1: 152.58
Med: 234.96
Q3: 360.48
Excellent

In 2023, the liquidity ratio of BIRD JOSSET SOL INVESTIGA... (1065.66) 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
0.07x 2021
2021
Q1: 0.0x
Med: 0.54x
Q3: 2.66x
Average

In 2021, the interest coverage of BIRD JOSSET SOL INVESTIGA... (0.1x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 JOSSET SOL INVESTIGATION

Positioning of BIRD JOSSET SOL INVESTIGATION in its sector

Comparison with sector Forages et sondages

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of BIRD JOSSET SOL INVESTIGATION is estimated at 694 865 € (range 154 898€ - 1 955 805€). 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 value 2023
136 transactions
154k€ 694k€ 1955k€
694 865 € Range: 154 898€ - 1 955 805€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
220 350 € × 3.2x = 694 866 €
Range: 154 899€ - 1 955 805€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 136 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 (Forages et sondages)

Compare BIRD JOSSET SOL INVESTIGATION with other companies in the same sector:

Frequently asked questions about BIRD JOSSET SOL INVESTIGATION

What is the revenue of BIRD JOSSET SOL INVESTIGATION ?

The revenue of BIRD JOSSET SOL INVESTIGATION in 2021 is 549 k€.

Is BIRD JOSSET SOL INVESTIGATION profitable?

Yes, BIRD JOSSET SOL INVESTIGATION generated a net profit of 220 k€ in 2023.

Where is the headquarters of BIRD JOSSET SOL INVESTIGATION ?

The headquarters of BIRD JOSSET SOL INVESTIGATION is located in MACOURIA (97355), in the department Guyane.

Where to find the tax return of BIRD JOSSET SOL INVESTIGATION ?

The tax return of BIRD JOSSET SOL INVESTIGATION 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 JOSSET SOL INVESTIGATION operate?

BIRD JOSSET SOL INVESTIGATION operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.