Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-10-15 (18 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: BANDOL (83150), Var
E-BRIDGE : revenue, balance sheet and financial ratios
E-BRIDGE is a French company
founded 18 years ago,
specialized in the sector Programmation informatique.
Based in BANDOL (83150),
this company of category PME
shows in 2024 a revenue of 212 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, E-BRIDGE alcanza unos ingresos de 212 k€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +9.9%. Vs 2023, crecimiento de +27% (167 k€ -> 212 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 212 k€, es decir, una tasa del 100%. El EBITDA alcanza 151 k€, representando el 71.4% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 102 k€, es decir, el 47.9% de los ingresos.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
212 295 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
212 295 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
151 483 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
129 561 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
101 703 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
71.4%
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 58.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.
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
1.268%
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
60.796%
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
58.286%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.018
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
3.225
2.975
24.065
16.766
17.762
9.711
4.296
1.268
Financial autonomy
61.929
66.328
64.975
46.843
51.054
56.844
65.116
54.079
60.796
Repayment capacity
0.0
0.069
0.059
0.509
0.32
0.398
0.208
0.061
0.018
Cash flow / Revenue
50.037%
57.523%
60.383%
41.847%
45.634%
44.436%
60.756%
58.116%
58.286%
Sector positioning
Ratio de endeudamiento
1.272024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Bueno-18 pts over 3 years
En 2024, el ratio de endeudamiento de E-BRIDGE (1.27) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
60.8%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Bueno
En 2024, el autonomía financiera de E-BRIDGE (60.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.02 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.39 ans
Average-6 pts over 3 years
En 2024, el capacidad de reembolso de E-BRIDGE (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 803.55. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado de explotación no cubre los gastos financieros.
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
803.548
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.005
Liquidity indicators evolution E-BRIDGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
11227.464
784.918
694.586
374.733
337.448
539.497
0.0
866.007
803.548
Interest coverage
0.0
0.0
0.0
0.013
0.378
0.216
0.103
0.094
0.005
Sector positioning
Ratio de liquidez
803.552024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excelente+50 pts over 3 years
En 2024, el ratio de liquidez de E-BRIDGE (803.55) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.01x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Bueno
En 2024, el cobertura de intereses de E-BRIDGE (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 51 días. Excelente situación: los proveedores financian 51 días del ciclo operativo. El FM es negativo (-156 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-76%), liberando tesorería.
Operating WCR (2024)
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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
-91 735 €
Customer credit (2024)
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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 (2024)
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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
51 j
Inventory turnover (2024)
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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 in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-156 j
WCR and payment terms evolution E-BRIDGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-52 219 €
-73 936 €
-70 327 €
-72 446 €
-90 723 €
-62 878 €
-84 483 €
-100 867 €
-91 735 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
1
0
0
0
0
0
Supplier payment term (days)
9
11
130
141
160
183
91
70
51
Positioning of E-BRIDGE in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of E-BRIDGE is estimated at
229 509 €
(range 101 862€ - 626 546€).
With an EBITDA of 151 483€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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.
Estimated enterprise value2024
120 transactions
101k€229k€626k€
229 509 €Range: 101 862€ - 626 546€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
151 483 €×2.2x
Estimation336 857 €
146 171€ - 926 647€
Revenue Multiple30%
212 295 €×0.27x
Estimation57 661 €
32 595€ - 141 020€
Net Income Multiple20%
101 703 €×2.2x
Estimation218 912 €
94 995€ - 604 582€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare E-BRIDGE with other companies in the same sector:
Yes, E-BRIDGE generated a net profit of 102 k€ in 2024.
Where is the headquarters of E-BRIDGE ?
The headquarters of E-BRIDGE is located in BANDOL (83150), in the department Var.
Where to find the tax return of E-BRIDGE ?
The tax return of E-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 E-BRIDGE operate?
E-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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