PRODUCTIONS BLUE BIRD : revenue, balance sheet and financial ratios

PRODUCTIONS BLUE BIRD is a French company founded 66 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in WAVRIN (59136), this company of category PME shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRODUCTIONS BLUE BIRD (SIREN 300483542)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 699 285 € 3 233 418 € 3 215 228 € 3 353 445 € 3 371 638 € 3 548 377 €
Net income 71 326 € 78 830 € 243 472 € 233 448 € 24 915 € 22 525 € 4 536 € -6 696 € -82 234 € -38 875 €
EBITDA N/C N/C N/C N/C 64 749 € 35 957 € 1 438 € -77 293 € -92 198 € -129 527 €
Net margin N/C N/C N/C N/C 0.9% 0.7% 0.1% -0.2% -2.4% -1.1%

Revenue and income statement

In 2025, PRODUCTIONS BLUE BIRD generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 326 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.264%

Financial autonomy (2025) ?
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

44.034%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.5%

Solvency indicators evolution
PRODUCTIONS BLUE BIRD

Sector positioning

Debt ratio
45.26 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Average -16 pts over 3 years

In 2025, the debt ratio of PRODUCTIONS BLUE BIRD (45.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.03% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Good

In 2025, the financial autonomy of PRODUCTIONS BLUE BIRD (44.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

257.483

Liquidity indicators evolution
PRODUCTIONS BLUE BIRD

Sector positioning

Liquidity ratio
257.48 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good -11 pts over 3 years

In 2025, the liquidity ratio of PRODUCTIONS BLUE BIRD (257.48) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 558 days. Excellent situation: suppliers finance 554 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

558 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRODUCTIONS BLUE BIRD

Positioning of PRODUCTIONS BLUE BIRD in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 51 transactions of similar company sales in 2025, the value of PRODUCTIONS BLUE BIRD is estimated at 151 328 € (range 91 698€ - 680 649€). 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.

Estimated enterprise value 2025
51 tx
91k€ 151k€ 680k€
151 328 € Range: 91 698€ - 680 649€
NAF 5 année 2025

Valuation method used

Net Income Multiple
71 326 € × 2.1x = 151 328 €
Range: 91 699€ - 680 650€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare PRODUCTIONS BLUE BIRD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about PRODUCTIONS BLUE BIRD

What is the revenue of PRODUCTIONS BLUE BIRD ?

The revenue of PRODUCTIONS BLUE BIRD in 2021 is 2.7 M€.

Is PRODUCTIONS BLUE BIRD profitable?

Yes, PRODUCTIONS BLUE BIRD generated a net profit of 71 k€ in 2025.

Where is the headquarters of PRODUCTIONS BLUE BIRD ?

The headquarters of PRODUCTIONS BLUE BIRD is located in WAVRIN (59136), in the department Nord.

Where to find the tax return of PRODUCTIONS BLUE BIRD ?

The tax return of PRODUCTIONS BLUE 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).

In which sector does PRODUCTIONS BLUE BIRD operate?

PRODUCTIONS BLUE BIRD operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.