SIREN : 841566524
BIRDIE WINE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69009), this company of category PME shows in 2024 a net income positive of 23 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 22 929 € | 22 181 € | -3 030 € | -2 363 € | 18 757 € | 19 472 € |
| EBITDA | -837 € | -1 333 € | -1 308 € | -1 390 € | -3 195 € | -5 720 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BIRDIE WINE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 19 k€ -> 23 k€.
-837 €
-837 €
22 929 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
15.862%
13.494%
1.577
In 2024, the debt ratio of BIRDIE WINE (15.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BIRDIE WINE (13.5%) 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 2024, the repayment capacity of BIRDIE WINE (1.58) 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 53.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.214
-147.312
In 2024, the liquidity ratio of BIRDIE WINE (53.21) 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 2024, the interest coverage of BIRDIE WINE (-147.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 301 days of the operating cycle (retail model).
0 €
0 j
301 j
0 j
Based on 173 transactions of similar company sales (all years), the value of BIRDIE WINE is estimated at 80 807 € (range 28 340€ - 218 553€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 WINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BIRDIE WINE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIRDIE WINE generated a net profit of 23 k€ in 2024.
The headquarters of BIRDIE WINE is located in LYON (69009), in the department Rhone.
The tax return of BIRDIE WINE 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 WINE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.