SIREN : 812524056
BIRDIE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2025 a net income negative of -374€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -374 € | 131 959 € | 96 984 € | 21 187 € | -2 818 € | 38 626 € | 38 920 € | 48 773 € | 39 085 € |
| EBITDA | -1 947 € | -2 069 € | -1 381 € | -1 313 € | -1 286 € | -1 034 € | -1 080 € | -1 177 € | -1 046 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BIRDIE records a net loss of 374 €. This deficit will reduce equity on the balance sheet.
-1 947 €
-1 947 €
-374 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.466%
99.536%
0.065
In 2025, the debt ratio of BIRDIE (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BIRDIE (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BIRDIE (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Compare BIRDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIRDIE is not publicly disclosed (confidential accounts filed with INPI).
BIRDIE recorded a net loss in 2025.
The headquarters of BIRDIE is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.