SIREN : 411353774
BIRDIE INVEST is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2023 a revenue of 145 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 144 820 € | N/C | N/C | 11 790 € | 842 389 € | 573 027 € | 539 158 € |
| Net income | 3 472 259 € | 1 391 201 € | 844 704 € | 1 527 814 € | 1 815 912 € | 445 895 € | -86 871 € |
| EBITDA | -436 189 € | -365 720 € | -684 810 € | -577 914 € | -69 807 € | -145 835 € | -103 126 € |
| Net margin | 2397.6% | N/C | N/C | 12958.6% | 215.6% | 77.8% | -16.1% |
In 2023, BIRDIE INVEST achieves revenue of 145 k€. Revenue is declining over the period 2017-2023 (CAGR: -19.7%). After deducting consumption (0 €), gross margin stands at 145 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -436 k€, representing -301.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.5 M€, i.e. 2397.6% of revenue. This profit can be retained or distributed to shareholders.
144 820 €
144 820 €
-436 189 €
-422 920 €
3 472 259 €
-301.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. 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 2405.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.696%
64.518%
2405.936%
0.156
96.3%
In 2023, the debt ratio of BIRDIE INVEST (7.70) 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 INVEST (64.5%) 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 2023, the repayment capacity of BIRDIE INVEST (0.16) 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 152.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.21
-6.833
In 2023, the liquidity ratio of BIRDIE INVEST (152.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BIRDIE INVEST (-6.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Inventory turnover is 2610 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5438 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2023, WCR increased by +65%, requiring additional financing.
2 187 466 €
5 j
277 j
2610 j
5438 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 6 414 065€ to 19 119 498€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BIRDIE INVEST in 2023 is 145 k€.
Yes, BIRDIE INVEST generated a net profit of 3.5 M€ in 2023.
The headquarters of BIRDIE INVEST is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
The tax return of BIRDIE INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.