SIREN : 421394032
BIRD SARL is a French company founded 27 years ago, specialized in the sector Restauration de type rapide. Based in BRUAY-LA-BUISSIERE (62700), this company of category ETI shows in 2024 a revenue of 4.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 544 932 € | 4 538 432 € | 4 646 392 € | 3 853 250 € | 3 262 824 € | 4 307 879 € | 3 917 848 € | 3 511 455 € |
| Net income | 158 427 € | 139 310 € | 226 576 € | 299 501 € | 130 610 € | 315 977 € | 247 452 € | 181 118 € |
| EBITDA | 516 270 € | 515 768 € | 666 667 € | 697 930 € | 485 168 € | 755 155 € | 674 931 € | 533 712 € |
| Net margin | 3.5% | 3.1% | 4.9% | 7.8% | 4.0% | 7.3% | 6.3% | 5.2% |
In 2024, BIRD SARL achieves revenue of 4.5 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +0%. After deducting consumption (1.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
4 544 932 €
3 381 885 €
516 270 €
198 618 €
158 427 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.102%
40.02%
5.458%
0.242
15.5%
In 2024, the debt ratio of BIRD SARL (15.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BIRD SARL (40.0%) 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.
In 2024, the repayment capacity of BIRD SARL (0.24) 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 139.58. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
139.577
0.12
In 2024, the liquidity ratio of BIRD SARL (139.58) 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.
In 2024, the interest coverage of BIRD SARL (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-388%), freeing up cash.
-229 746 €
1 j
27 j
2 j
-18 j
Based on 698 transactions of similar company sales in 2024, the value of BIRD SARL is estimated at 2 390 668 € (range 1 247 724€ - 4 382 758€). With an EBITDA of 516 270€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BIRD SARL in 2024 is 4.5 M€.
Yes, BIRD SARL generated a net profit of 158 k€ in 2024.
The headquarters of BIRD SARL is located in BRUAY-LA-BUISSIERE (62700), in the department Pas-de-Calais.
The tax return of BIRD SARL 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 SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.