Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-05-24 (40 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: PARIS (75015), Paris
BRIDGE INTERNATIONAL : revenue, balance sheet and financial ratios
BRIDGE INTERNATIONAL is a French company
founded 40 years ago,
specialized in the sector Activités des agences de voyage.
Based in PARIS (75015),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRIDGE INTERNATIONAL (SIREN 332701432)
Indicator
2025
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 895 411 €
2 024 594 €
2 937 177 €
3 050 514 €
3 804 144 €
Net income
66 509 €
37 355 €
-18 203 €
117 678 €
-158 686 €
-70 401 €
-178 629 €
-15 414 €
EBITDA
N/C
N/C
N/C
117 376 €
-106 788 €
-3 805 €
-56 208 €
38 209 €
Net margin
N/C
N/C
N/C
6.2%
-7.8%
-2.4%
-5.9%
-0.4%
Revenue and income statement
In 2025, BRIDGE INTERNATIONAL generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 509 €
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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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.341%
Financial autonomy (2025)
?
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
11.221%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BRIDGE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
0.497
1.183
2.368
-1.165
7.126
3.963
1.063
0.341
Financial autonomy
16.206
7.48
4.226
-11.559
3.239
0.39
5.373
11.221
Repayment capacity
-0.1
-0.008
-0.022
-0.007
0.013
None
None
None
Cash flow / Revenue
-0.271%
-4.222%
-2.245%
-7.581%
4.383%
None%
None%
None%
Sector positioning
Debt ratio
0.342025
2023
2024
2025
Q1: 0.02
Med: 5.65
Q3: 24.89
Good
In 2025, the debt ratio of BRIDGE INTERNATIONAL (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.22%2025
2023
2024
2025
Q1: 12.19%
Med: 27.51%
Q3: 41.63%
Watch
In 2025, the financial autonomy of BRIDGE INTERNATIONAL (11.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
115.884
Liquidity indicators evolution BRIDGE INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
422.404
576.163
482.233
162.639
222.478
330.806
254.851
115.884
Interest coverage
5.153
-2.647
-21.183
-0.349
0.0
None
None
None
Sector positioning
Liquidity ratio
115.882025
2023
2024
2025
Q1: 114.14
Med: 140.41
Q3: 210.92
Average-48 pts over 3 years
In 2025, the liquidity ratio of BRIDGE INTERNATIONAL (115.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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)
?
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)
?
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 BRIDGE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
-291 588 €
-378 050 €
-296 655 €
-479 910 €
-155 007 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
3
3
0
0
0
Customer payment term (days)
57
76
54
33
13
0
0
0
Supplier payment term (days)
25
17
15
1
14
0
0
0
Positioning of BRIDGE INTERNATIONAL in its sector
Comparison with sector Activités des agences de voyage
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of BRIDGE INTERNATIONAL is estimated at
93 666 €
(range 51 482€ - 463 740€).
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.
Estimated enterprise value2025
80 tx
51k€93k€463k€
93 666 €Range: 51 482€ - 463 740€
NAF 5 all-time
Valuation method used
Net Income Multiple
66 509 €
×
1.4x
=93 667 €
Range: 51 482€ - 463 740€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Activités des agences de voyage)
Compare BRIDGE INTERNATIONAL with other companies in the same sector:
Frequently asked questions about BRIDGE INTERNATIONAL
What is the revenue of BRIDGE INTERNATIONAL ?
The revenue of BRIDGE INTERNATIONAL in 2022 is 1.9 M€.
Is BRIDGE INTERNATIONAL profitable?
Yes, BRIDGE INTERNATIONAL generated a net profit of 67 k€ in 2025.
Where is the headquarters of BRIDGE INTERNATIONAL ?
The headquarters of BRIDGE INTERNATIONAL is located in PARIS (75015), in the department Paris.
Where to find the tax return of BRIDGE INTERNATIONAL ?
The tax return of BRIDGE INTERNATIONAL 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 BRIDGE INTERNATIONAL operate?
BRIDGE INTERNATIONAL operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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