SIREN : 351607528
EARLY BIRD is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2025 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 236 € | 35 474 € | 28 188 € | N/C | N/C | N/C | N/C |
| Net income | -136 720 € | 7 531 111 € | -123 194 € | -241 541 € | -470 206 € | 567 321 € | -279 228 € |
| EBITDA | -264 962 € | -300 182 € | -243 805 € | N/C | N/C | N/C | N/C |
| Net margin | -1335.7% | 21229.9% | -437.0% | N/C | N/C | N/C | N/C |
In 2025, EARLY BIRD achieves revenue of 10 k€. Revenue is declining over the period 2023-2025 (CAGR: -39.7%). Significant drop of -71% vs 2024. After deducting consumption (0 €), gross margin stands at 10 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 -265 k€, representing -2588.5% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by +12%, reducing margin by 1742.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -137 k€ (-1335.7% of revenue), which will impact equity.
10 236 €
10 236 €
-264 962 €
-269 741 €
-136 720 €
-2588.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.779%
98.332%
-669.431%
-0.776
1.2%
In 2025, the debt ratio of EARLY BIRD (0.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of EARLY BIRD (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of EARLY BIRD (-0.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9132.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9132.299
-142.793
In 2025, the liquidity ratio of EARLY BIRD (9132.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of EARLY BIRD (-142.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6591 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 6574 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 44434 days of revenue, i.e. 1.3 M€ to permanently finance.
1 263 401 €
6591 j
17 j
0 j
44434 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 361€ to 18 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 EARLY BIRD with other companies in the same sector:
The revenue of EARLY BIRD in 2025 is 10 k€.
EARLY BIRD recorded a net loss in 2025.
The headquarters of EARLY BIRD is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of EARLY BIRD 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).
EARLY BIRD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.