Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE BIRON SA : revenue, balance sheet and financial ratios

SOCIETE BIRON SA is a French company founded 72 years ago, specialized in the sector Affrètement et organisation des transports . Based in SETE (34200), this company of category PME shows in 2021 a net income positive of 502 k€. 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 - SOCIETE BIRON SA (SIREN 542680202)
Indicator 2021 2020 2019 2017
Revenue N/C N/C N/C N/C
Net income 502 316 € 471 121 € 342 262 € 403 436 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE BIRON SA generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 403 k€ -> 502 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

502 316 €

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.754%

Financial autonomy (2021) ?
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

28.03%

Asset age ratio (2021) ?
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

42.7%

Solvency indicators evolution
SOCIETE BIRON SA

Sector positioning

Debt ratio
81.75 2021
2019
2020
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Average

In 2021, the debt ratio of SOCIETE BIRON SA (81.75) 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
28.03% 2021
2019
2020
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Good

In 2021, the financial autonomy of SOCIETE BIRON SA (28.0%) 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 70.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

70.505

Liquidity indicators evolution
SOCIETE BIRON SA

Sector positioning

Liquidity ratio
70.5 2021
2019
2020
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Watch -7 pts over 3 years

In 2021, the liquidity ratio of SOCIETE BIRON SA (70.50) 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.

Positioning of SOCIETE BIRON SA in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 204 914€ to 491 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
204k€ 204k€ 491k€
204 914 € Range: 204 914€ - 491 429€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 24 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 (Affrètement et organisation des transports )

Compare SOCIETE BIRON SA with other companies in the same sector:

Frequently asked questions about SOCIETE BIRON SA

What is the revenue of SOCIETE BIRON SA ?

The revenue of SOCIETE BIRON SA is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BIRON SA profitable?

Yes, SOCIETE BIRON SA generated a net profit of 502 k€ in 2021.

Where is the headquarters of SOCIETE BIRON SA ?

The headquarters of SOCIETE BIRON SA is located in SETE (34200), in the department Herault.

Where to find the tax return of SOCIETE BIRON SA ?

The tax return of SOCIETE BIRON SA 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 SOCIETE BIRON SA operate?

SOCIETE BIRON SA operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.