SIREN : 423376003
BIRDIE is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2023 a revenue of 599 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 599 333 € | 522 928 € | 172 253 € | 478 522 € | 623 964 € | 559 343 € | 476 483 € | 440 161 € |
| Net income | 31 361 € | 68 150 € | 29 550 € | 65 138 € | 116 602 € | 77 964 € | 67 524 € | 964 € |
| EBITDA | 62 048 € | 75 005 € | 38 246 € | 93 447 € | 163 162 € | 101 395 € | 93 416 € | 15 923 € |
| Net margin | 5.2% | 13.0% | 17.2% | 13.6% | 18.7% | 13.9% | 14.2% | 0.2% |
In 2023, BIRDIE achieves revenue of 599 k€. Revenue is growing positively over 8 years (CAGR: +4.5%). Vs 2022, growth of +15% (523 k€ -> 599 k€). After deducting consumption (195 k€), gross margin stands at 404 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -17%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
599 333 €
403 859 €
62 048 €
33 458 €
31 361 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.672%
0.399%
8.286%
0.0
73.0%
In 2023, the debt ratio of BIRDIE (0.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BIRDIE (0.4%) 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 2023, the repayment capacity of BIRDIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.88. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
138.877
0.978
In 2023, the liquidity ratio of BIRDIE (138.88) 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 2023, the interest coverage of BIRDIE (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
1 414 €
0 j
23 j
18 j
1 j
Based on 123 transactions of similar company sales in 2023, the value of BIRDIE is estimated at 400 085 € (range 248 582€ - 633 891€). With an EBITDA of 62 048€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 BIRDIE with other companies in the same sector:
The revenue of BIRDIE in 2023 is 599 k€.
Yes, BIRDIE generated a net profit of 31 k€ in 2023.
The headquarters of BIRDIE is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.
The tax return of BIRDIE 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).
BIRDIE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.