SIREN : 798621389
BIRRE CREATION is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BREHAL (50290), this company of category PME shows in 2024 a revenue of 334 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 334 020 € | 107 295 € | 260 069 € | 189 183 € |
| Net income | 65 € | -20 350 € | 12 317 € | 2 237 € |
| EBITDA | 5 099 € | -6 907 € | 28 896 € | 16 350 € |
| Net margin | 0.0% | -19.0% | 4.7% | 1.2% |
In 2024, BIRRE CREATION achieves revenue of 334 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2021, growth of +211% (107 k€ -> 334 k€). After deducting consumption (89 k€), gross margin stands at 245 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
334 020 €
244 926 €
5 099 €
-6 613 €
65 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
386.482%
8.41%
0.841%
20.356
33.6%
In 2024, the debt ratio of BIRRE CREATION (386.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BIRRE CREATION (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BIRRE CREATION (20.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.30. 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 45.5x. Operating income very largely covers interest expenses: high safety margin.
116.302
45.538
In 2024, the liquidity ratio of BIRRE CREATION (116.30) 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 BIRRE CREATION (45.5x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 169 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 109 k€ to permanently finance. Over 2019-2024, WCR increased by +104%, requiring additional financing.
109 198 €
12 j
112 j
169 j
118 j
Based on 51 transactions of similar company sales
in 2024,
the value of BIRRE CREATION is estimated at
18 341 €
(range 9 688€ - 22 363€).
With an EBITDA of 5 099€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 BIRRE CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BIRRE CREATION in 2024 is 334 k€.
Yes, BIRRE CREATION generated a net profit of 65€ in 2024.
The headquarters of BIRRE CREATION is located in BREHAL (50290), in the department Manche.
The tax return of BIRRE CREATION 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).
BIRRE CREATION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.