Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-12 (10 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIRDS CONSEIL : revenue, balance sheet and financial ratios
BIRDS CONSEIL is a French company
founded 10 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIRDS CONSEIL (SIREN 811990092)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BIRDS CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.634%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.825%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
130.382
84.634
Financial autonomy
26.617
32.825
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
84.632024
2022
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average
In 2024, the debt ratio of BIRDS CONSEIL (84.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.83%2024
2022
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average+6 pts over 2 years
In 2024, the financial autonomy of BIRDS CONSEIL (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
200.985
Liquidity indicators evolution BIRDS CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
140.187
200.985
Interest coverage
None
None
Sector positioning
Liquidity ratio
200.992024
2022
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average+8 pts over 2 years
In 2024, the liquidity ratio of BIRDS CONSEIL (200.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BIRDS CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare BIRDS CONSEIL with other companies in the same sector:
The revenue of BIRDS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is BIRDS CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of BIRDS CONSEIL ?
The headquarters of BIRDS CONSEIL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of BIRDS CONSEIL ?
The tax return of BIRDS CONSEIL 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).
In which sector does BIRDS CONSEIL operate?
BIRDS CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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