SIREN : 889503231
BIRGAND HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in HERBIGNAC (44410), this company of category PME shows in 2024 a revenue of 48 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 48 200 € | 24 000 € | 24 000 € | 24 000 € |
| Net income | 9 389 € | 41 466 € | 41 004 € | 38 230 € |
| EBITDA | 15 567 € | 21 711 € | 21 004 € | 21 624 € |
| Net margin | 19.5% | 172.8% | 170.8% | 159.3% |
In 2024, BIRGAND HOLDING achieves revenue of 48 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2023, growth of +101% (24 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 16 k€, representing 32.3% of revenue. Warning negative scissor effect: despite revenue change (+101%), EBITDA varies by -28%, reducing margin by 58.2 pts. This reflects costs rising faster than 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 9 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
48 200 €
48 200 €
15 567 €
473 €
9 389 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.772%
57.499%
50.797%
10.967
94.0%
In 2024, the debt ratio of BIRGAND HOLDING (70.77) 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 BIRGAND HOLDING (57.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BIRGAND HOLDING (10.97) 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 1413.60. 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 71.2x. Operating income very largely covers interest expenses: high safety margin.
1413.595
71.208
In 2024, the liquidity ratio of BIRGAND HOLDING (1413.60) 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 BIRGAND HOLDING (71.2x) 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: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 311 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 1235 days of revenue, i.e. 165 k€ to permanently finance. Over 2021-2024, WCR increased by +135%, requiring additional financing.
165 317 €
341 j
30 j
0 j
1235 j
Based on 103 transactions of similar company sales in 2024, the value of BIRGAND HOLDING is estimated at 62 475 € (range 15 474€ - 123 887€). With an EBITDA of 15 567€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 BIRGAND HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BIRGAND HOLDING in 2024 is 48 k€.
Yes, BIRGAND HOLDING generated a net profit of 9 k€ in 2024.
The headquarters of BIRGAND HOLDING is located in HERBIGNAC (44410), in the department Loire-Atlantique.
The tax return of BIRGAND HOLDING 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).
BIRGAND HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.