Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-22 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUSTOMS BRIDGE : revenue, balance sheet and financial ratios
CUSTOMS BRIDGE is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in LILLE (59000),
this company of category PME
shows in 2024 a net income negative of -329 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUSTOMS BRIDGE (SIREN 890725534)
Indicator
2024
Revenue
N/C
Net income
-329 482 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CUSTOMS BRIDGE records a net loss of 329 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-329 482 €
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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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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 -453%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-453.35%
Financial autonomy (2024)
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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
-14.894%
Asset age ratio (2024)
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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
2024
Debt ratio
-453.35
Financial autonomy
-14.894
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-453.352024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of CUSTOMS BRIDGE (-453.35) 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
-14.89%2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of CUSTOMS BRIDGE (-14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
152.854
Liquidity indicators evolution CUSTOMS BRIDGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
152.854
Interest coverage
None
Sector positioning
Liquidity ratio
152.852024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of CUSTOMS BRIDGE (152.85) 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.
Positioning of CUSTOMS BRIDGE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare CUSTOMS BRIDGE with other companies in the same sector:
The revenue of CUSTOMS BRIDGE is not publicly disclosed (confidential accounts filed with INPI).
Is CUSTOMS BRIDGE profitable?
CUSTOMS BRIDGE recorded a net loss in 2024.
Where is the headquarters of CUSTOMS BRIDGE ?
The headquarters of CUSTOMS BRIDGE is located in LILLE (59000), in the department Nord.
Where to find the tax return of CUSTOMS BRIDGE ?
The tax return of CUSTOMS 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).
In which sector does CUSTOMS BRIDGE operate?
CUSTOMS BRIDGE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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