SIREN : 513575423
BIRDY FRANCE is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 165 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 165 000 € | N/C | 191 022 € | 87 094 € | 40 430 € | 131 601 € | 159 239 € | 142 587 € |
| Net income | 284 914 € | 133 062 € | 5 289 € | 1 661 € | 2 168 € | 4 213 € | 1 278 € | 14 044 € |
| EBITDA | 31 106 € | N/C | 52 159 € | -46 647 € | -92 869 € | 2 948 € | 19 234 € | 61 464 € |
| Net margin | 172.7% | N/C | 2.8% | 1.9% | 5.4% | 3.2% | 0.8% | 9.8% |
In 2024, BIRDY FRANCE achieves revenue of 165 k€. Revenue is growing positively over 8 years (CAGR: +1.8%). After deducting consumption (0 €), gross margin stands at 165 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 31 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 172.7% of revenue. This profit can be retained or distributed to shareholders.
165 000 €
165 000 €
31 106 €
29 443 €
284 914 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 176.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.96%
24.652%
176.104%
7.271
95.3%
In 2024, the debt ratio of BIRDY FRANCE (288.96) 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 BIRDY FRANCE (24.6%) 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 BIRDY FRANCE (7.27) 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 1895.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 118.3x. Operating income very largely covers interest expenses: high safety margin.
1895.497
118.302
In 2024, the liquidity ratio of BIRDY FRANCE (1895.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BIRDY FRANCE (118.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1047 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 1027 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4533 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +294%, requiring additional financing.
2 077 659 €
1047 j
20 j
0 j
4533 j
Based on 62 transactions of similar company sales
in 2024,
the value of BIRDY FRANCE is estimated at
510 862 €
(range 150 587€ - 1 044 328€).
With an EBITDA of 31 106€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 BIRDY FRANCE with other companies in the same sector:
The revenue of BIRDY FRANCE in 2024 is 165 k€.
Yes, BIRDY FRANCE generated a net profit of 285 k€ in 2024.
The headquarters of BIRDY FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of BIRDY FRANCE 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).
BIRDY FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.