SIREN : 422974139
SARL BIRRE DECO is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MARCEL (27950), this company of category PME shows in 2024 a revenue of 609 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 608 941 € | 773 948 € | 759 292 € | 606 287 € | 532 477 € | 712 711 € |
| Net income | 4 890 € | 6 173 € | 5 210 € | -28 588 € | -8 380 € | 840 € |
| EBITDA | 17 003 € | 36 181 € | 21 582 € | -7 455 € | 10 799 € | 35 837 € |
| Net margin | 0.8% | 0.8% | 0.7% | -4.7% | -1.6% | 0.1% |
In 2024, SARL BIRRE DECO achieves revenue of 609 k€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -21% vs 2023. After deducting consumption (241 k€), gross margin stands at 368 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
608 941 €
368 273 €
17 003 €
-8 640 €
4 890 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 466%. 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 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
465.57%
7.876%
1.878%
14.915
43.0%
In 2024, the debt ratio of SARL BIRRE DECO (465.57) 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 SARL BIRRE DECO (7.9%) 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 SARL BIRRE DECO (14.91) 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 120.08. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
120.075
32.188
In 2024, the liquidity ratio of SARL BIRRE DECO (120.08) 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 SARL BIRRE DECO (32.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 170 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 218 k€ to permanently finance.
217 587 €
38 j
103 j
170 j
129 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL BIRRE DECO is estimated at
42 656 €
(range 22 250€ - 56 201€).
With an EBITDA of 17 003€, 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 SARL BIRRE DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL BIRRE DECO in 2024 is 609 k€.
Yes, SARL BIRRE DECO generated a net profit of 5 k€ in 2024.
The headquarters of SARL BIRRE DECO is located in SAINT-MARCEL (27950), in the department Eure.
The tax return of SARL BIRRE DECO 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).
SARL BIRRE DECO 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.