SIREN : 411416035
BRIDGE + is a French company founded 29 years ago, specialized in the sector Activités des voyagistes. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 2.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 986 783 € | 1 808 472 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 154 € | 50 862 € | -28 233 € | 279 071 € | 84 923 € | 85 518 € | 93 422 € | 62 775 € |
| EBITDA | 212 426 € | 109 359 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.2% | 2.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BRIDGE + achieves revenue of 2.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +10%. After deducting consumption (17 k€), gross margin stands at 2.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 10.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 986 783 €
1 969 988 €
212 426 €
129 184 €
103 154 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 50%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.519%
50.142%
6.145%
0.188
44.7%
In 2024, the debt ratio of BRIDGE + (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BRIDGE + (50.1%) 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.
In 2024, the repayment capacity of BRIDGE + (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.28. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
191.283
0.121
In 2024, the liquidity ratio of BRIDGE + (191.28) 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 2024, the interest coverage of BRIDGE + (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 202 k€ to permanently finance.
202 016 €
14 j
36 j
13 j
37 j
Based on 68 transactions of similar company sales
(all years),
the value of BRIDGE + is estimated at
482 199 €
(range 146 225€ - 1 227 943€).
With an EBITDA of 212 426€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 BRIDGE + with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of BRIDGE + in 2024 is 2.0 M€.
Yes, BRIDGE + generated a net profit of 103 k€ in 2024.
The headquarters of BRIDGE + is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of BRIDGE + 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).
BRIDGE + operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.