SIREN : 880028378
BRIDGE INV THREE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 93 555 € | 10 960 € |
| Net income | 982 080 € | 2 729 314 € | 2 146 377 € | -6 164 € |
| EBITDA | -12 937 € | -22 473 € | -12 301 € | 5 930 € |
| Net margin | N/C | N/C | 2294.2% | -56.2% |
In 2023, BRIDGE INV THREE generates positive net income of 982 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-12 937 €
-12 938 €
982 080 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
68.747%
59.147%
4.255
In 2023, the debt ratio of BRIDGE INV THREE (68.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BRIDGE INV THREE (59.1%) 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 2023, the repayment capacity of BRIDGE INV THREE (4.25) 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 9297.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9297.023
-780.498
In 2023, the liquidity ratio of BRIDGE INV THREE (9297.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of BRIDGE INV THREE (-780.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 524 days. Excellent situation: suppliers finance 524 days of the operating cycle (retail model).
0 €
0 j
524 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of BRIDGE INV THREE is estimated at
6 281 934 €
(range 2 701 008€ - 11 756 370€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 INV THREE with other companies in the same sector:
The revenue of BRIDGE INV THREE in 2021 is 94 k€.
Yes, BRIDGE INV THREE generated a net profit of 982 k€ in 2023.
The headquarters of BRIDGE INV THREE is located in PARIS (75008), in the department Paris.
The tax return of BRIDGE INV THREE 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 INV THREE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.