SIREN : 503714941
BIRTH is a French company founded 18 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 16.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 947 621 € | 13 884 457 € | 12 164 418 € | 9 264 601 € | 7 740 235 € | 4 126 838 € | 3 733 549 € | 3 149 614 € |
| Net income | 145 893 € | 490 249 € | 473 938 € | 350 048 € | 207 531 € | -48 060 € | 100 380 € | 86 797 € |
| EBITDA | 124 820 € | 745 410 € | 889 890 € | 578 113 € | 466 101 € | 137 961 € | 94 726 € | 200 457 € |
| Net margin | 0.9% | 3.5% | 3.9% | 3.8% | 2.7% | -1.2% | 2.7% | 2.8% |
In 2023, BIRTH achieves revenue of 16.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2022, growth of +22% (13.9 M€ -> 16.9 M€). After deducting consumption (0 €), gross margin stands at 16.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -83%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
16 947 621 €
16 947 621 €
124 820 €
159 198 €
145 893 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
142.658%
9.265%
0.455%
6.906
33.2%
In 2023, the debt ratio of BIRTH (142.66) 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 2023, the financial autonomy of BIRTH (9.3%) 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 2023, the repayment capacity of BIRTH (6.91) 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 117.99. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
117.992
16.272
In 2023, the liquidity ratio of BIRTH (117.99) 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 2023, the interest coverage of BIRTH (16.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2023, WCR increased by +397%, requiring additional financing.
2 556 379 €
41 j
52 j
2 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 761 686€ to 5 441 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 BIRTH with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of BIRTH in 2023 is 16.9 M€.
Yes, BIRTH generated a net profit of 146 k€ in 2023.
The headquarters of BIRTH is located in PARIS (75010), in the department Paris.
The tax return of BIRTH 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).
BIRTH operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.