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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E-BRIDGE (SIREN 501090435)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 212 295 € 166 623 € 164 870 € 164 417 € 194 751 € 161 437 € 150 532 € 135 854 € 99 661 €
Net income 101 703 € 75 884 € 73 233 € 56 118 € 54 103 € 49 957 € 84 597 € 76 412 € 40 200 €
EBITDA 151 483 € 117 639 € 120 844 € 93 322 € 104 896 € 77 796 € 113 857 € 98 005 € 55 166 €
Net margin 47.9% 45.5% 44.4% 34.1% 27.8% 30.9% 56.2% 56.2% 40.3%

Revenue and income statement

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) ?
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) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

212 295 €

EBITDA (2024) ?
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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.5%

Solvency indicators evolution
E-BRIDGE

Sector positioning

Ratio de endeudamiento
1.27 2024
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 ans 2024
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) ?
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) ?
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

Sector positioning

Ratio de liquidez
803.55 2024
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
0.01x 2024
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) ?
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) ?
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) ?
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) ?
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) ?
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

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 value 2024
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 Multiple 50%
151 483 € × 2.2x
Estimation 336 857 €
146 171€ - 926 647€
Revenue Multiple 30%
212 295 € × 0.27x
Estimation 57 661 €
32 595€ - 141 020€
Net Income Multiple 20%
101 703 € × 2.2x
Estimation 218 912 €
94 995€ - 604 582€

Valuation evolution

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:

Frequently asked questions about E-BRIDGE

What is the revenue of E-BRIDGE ?

The revenue of E-BRIDGE in 2024 is 212 k€.

Is E-BRIDGE profitable?

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.