SIREN : 481797348
BIRDIE ENTREPRISES is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 18 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 117 € | 13 567 € | 24 626 € | 60 047 € | 16 661 € | 97 167 € | 358 353 € | 525 521 € | 386 851 € |
| Net income | 429 401 € | 403 070 € | -32 622 € | -43 801 € | -40 205 € | 64 525 € | 18 804 € | -23 545 € | 4 469 820 € |
| EBITDA | -63 268 € | -53 367 € | -137 604 € | -104 904 € | -71 033 € | -104 354 € | 226 053 € | 121 954 € | -246 257 € |
| Net margin | 2370.2% | 2971.0% | -132.5% | -72.9% | -241.3% | 66.4% | 5.2% | -4.5% | 1155.4% |
In 2024, BIRDIE ENTREPRISES achieves revenue of 18 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.8%). Vs 2023, growth of +34% (14 k€ -> 18 k€). After deducting consumption (14 k€), gross margin stands at 5 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -349.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 2370.2% of revenue. This profit can be retained or distributed to shareholders.
18 117 €
4 505 €
-63 268 €
-147 988 €
429 401 €
-349.2%
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. Cash flow represents 3906.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.043%
99.747%
3906.728%
0.0
60.4%
In 2024, the debt ratio of BIRDIE ENTREPRISES (0.04) 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 BIRDIE ENTREPRISES (99.8%) 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 2024, the repayment capacity of BIRDIE ENTREPRISES (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 16227.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16227.038
-306.762
In 2024, the liquidity ratio of BIRDIE ENTREPRISES (16227.04) 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 2024, the interest coverage of BIRDIE ENTREPRISES (-306.8x) 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. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1447 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 630 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
31 701 €
107 j
34 j
1447 j
630 j
Based on 54 transactions of similar company sales
in 2024,
the value of BIRDIE ENTREPRISES is estimated at
257 163 €
(range 163 914€ - 1 290 394€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BIRDIE ENTREPRISES in 2024 is 18 k€.
Yes, BIRDIE ENTREPRISES generated a net profit of 429 k€ in 2024.
The headquarters of BIRDIE ENTREPRISES is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of BIRDIE ENTREPRISES 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 ENTREPRISES 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.