SIREN : 890209430
SINGERBIRD GROUP is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. this company of category PME shows in 2025 a net income positive of 920€. 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 | 2025 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 920 € | 32 051 277 € |
| EBITDA | 1 083 € | -62 € |
| Net margin | N/C | N/C |
In 2025, SINGERBIRD GROUP generates positive net income of 920 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 32.1 M€ -> 920 €.
1 083 €
1 083 €
920 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 192.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
39.716%
62.09%
192.466
In 2025, the debt ratio of SINGERBIRD GROUP (39.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SINGERBIRD GROUP (62.1%) 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.
In 2025, the repayment capacity of SINGERBIRD GROUP (192.47) 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 754.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
754.719
0.0
In 2025, the liquidity ratio of SINGERBIRD GROUP (754.72) 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.
In 2025, the interest coverage of SINGERBIRD GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-2303 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SINGERBIRD GROUP is estimated at
1 393 €
(range 512€ - 4 059€).
With an EBITDA of 1 083€, the sector multiple of 1.0x is applied.
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 80 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 SINGERBIRD GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SINGERBIRD GROUP is not publicly disclosed (confidential accounts filed with INPI).
Yes, SINGERBIRD GROUP generated a net profit of 920€ in 2025.
The headquarters of SINGERBIRD GROUP is located in address not disclosed.
The tax return of SINGERBIRD GROUP 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).
SINGERBIRD GROUP operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.