Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-08-31 (4 years)Status: ActiveBusiness sector: Gestion d'installations informatiquesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BYRD TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios
BYRD TECHNOLOGIES FRANCE is a French company
founded 4 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -808 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BYRD TECHNOLOGIES FRANCE (SIREN 903143048)
Indicator
2024
Revenue
N/C
Net income
-807 788 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BYRD TECHNOLOGIES FRANCE records a net loss of 808 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-807 788 €
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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 -116%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -311%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-115.878%
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
-310.733%
Solvency indicators evolution BYRD TECHNOLOGIES FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-115.878
Financial autonomy
-310.733
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-115.882024
2024
Q1: 0.0
Med: 9.49
Q3: 56.25
Excellent
In 2024, the debt ratio of BYRD TECHNOLOGIES FRANCE (-115.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-310.73%2024
2024
Q1: 7.86%
Med: 33.62%
Q3: 54.66%
Watch
In 2024, the financial autonomy of BYRD TECHNOLOGIES FRANCE (-310.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.90. 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
196.899
Liquidity indicators evolution BYRD TECHNOLOGIES FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
196.899
Interest coverage
None
Sector positioning
Liquidity ratio
196.92024
2024
Q1: 126.5
Med: 180.28
Q3: 285.05
Good
In 2024, the liquidity ratio of BYRD TECHNOLOGIES FRANCE (196.90) 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.
Positioning of BYRD TECHNOLOGIES FRANCE in its sector
Comparison with sector Gestion d'installations informatiques
Similar companies (Gestion d'installations informatiques)
Compare BYRD TECHNOLOGIES FRANCE with other companies in the same sector:
Frequently asked questions about BYRD TECHNOLOGIES FRANCE
What is the revenue of BYRD TECHNOLOGIES FRANCE ?
The revenue of BYRD TECHNOLOGIES FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BYRD TECHNOLOGIES FRANCE profitable?
BYRD TECHNOLOGIES FRANCE recorded a net loss in 2024.
Where is the headquarters of BYRD TECHNOLOGIES FRANCE ?
The headquarters of BYRD TECHNOLOGIES FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of BYRD TECHNOLOGIES FRANCE ?
The tax return of BYRD TECHNOLOGIES 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).
In which sector does BYRD TECHNOLOGIES FRANCE operate?
BYRD TECHNOLOGIES FRANCE operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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