Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-11-26 (12 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NANTES (44000), Loire-Atlantique
BRDG : revenue, balance sheet and financial ratios
BRDG is a French company
founded 12 years ago,
specialized in the sector Restauration traditionnelle.
Based in NANTES (44000),
this company of category PME
shows in 2023 a revenue of 828 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BRDG generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 145 k€ -> 123 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
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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
85.809%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
60.963
35.558
12.4
11.808
6.285
3.649
1.458
0.0
Financial autonomy
55.585
64.412
76.47
82.951
76.586
81.788
85.708
85.809
Repayment capacity
1.496
0.79
None
None
None
0.167
None
None
Cash flow / Revenue
20.438%
26.862%
None%
None%
None%
17.062%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent
In 2025, the debt ratio of BRDG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.81%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of BRDG (85.8%) 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.
Repayment capacity
0.17 years2023
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Good
In 2023, the repayment capacity of BRDG (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
274.025
Liquidity indicators evolution BRDG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
311.534
308.221
199.475
362.497
259.881
276.583
306.241
274.025
Interest coverage
3.476
1.822
None
None
None
0.276
None
None
Sector positioning
Liquidity ratio
274.022025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good
In 2025, the liquidity ratio of BRDG (274.02) 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.
Interest coverage
0.28x2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Average
In 2023, the interest coverage of BRDG (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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)
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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
0 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
0 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 BRDG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
-24 173 €
-53 222 €
0 €
0 €
0 €
-41 336 €
0 €
0 €
Inventory turnover (days)
6
7
0
0
0
5
0
0
Customer payment term (days)
0
0
0
0
0
1
0
0
Supplier payment term (days)
37
27
0
0
0
32
0
0
Positioning of BRDG in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of BRDG is estimated at
697 127 €
(range 394 337€ - 1 578 877€).
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.
Estimated enterprise value2025
557 transactions
394k€697k€1578k€
697 127 €Range: 394 337€ - 1 578 877€
NAF 5 année 2025
Valuation method used
Net Income Multiple
123 409 €
×
5.6x
=697 128 €
Range: 394 337€ - 1 578 877€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare BRDG with other companies in the same sector:
Yes, BRDG generated a net profit of 123 k€ in 2025.
Where is the headquarters of BRDG ?
The headquarters of BRDG is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of BRDG ?
The tax return of BRDG 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 BRDG operate?
BRDG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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