Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-01-23 (20 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: BOURG-LA-REINE (92340), Hauts-de-Seine
GRAPHIC BRIDGE : revenue, balance sheet and financial ratios
GRAPHIC BRIDGE is a French company
founded 20 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in BOURG-LA-REINE (92340),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAPHIC BRIDGE (SIREN 488363185)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
1 134 040 €
740 023 €
967 647 €
759 728 €
1 720 389 €
914 039 €
1 267 252 €
1 036 886 €
717 179 €
Net income
41 723 €
39 110 €
13 381 €
82 736 €
13 154 €
126 323 €
26 015 €
92 016 €
31 382 €
15 228 €
EBITDA
N/C
46 251 €
12 175 €
107 083 €
39 185 €
170 498 €
25 345 €
135 359 €
33 490 €
16 659 €
Net margin
N/C
3.4%
1.8%
8.6%
1.7%
7.3%
2.8%
7.3%
3.0%
2.1%
Revenue and income statement
In 2024, GRAPHIC BRIDGE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 15 k€ -> 42 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 723 €
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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 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
227.911%
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
24.178%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.739
33.181
54.712
57.358
82.568
81.43
65.771
62.867
116.27
227.911
Financial autonomy
62.943
49.642
44.395
51.463
32.816
46.863
40.063
53.649
37.763
24.178
Repayment capacity
1.048
2.31
1.758
6.556
2.571
17.302
3.531
15.183
8.488
None
Cash flow / Revenue
2.197%
3.052%
7.261%
2.846%
7.444%
2.335%
8.213%
2.272%
3.493%
None%
Sector positioning
Debt ratio
227.912024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of GRAPHIC BRIDGE (227.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.18%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average-39 pts over 3 years
In 2024, the financial autonomy of GRAPHIC BRIDGE (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.49 years2023
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.57 years
Average
In 2023, the repayment capacity of GRAPHIC BRIDGE (8.49) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 546.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
546.594
Liquidity indicators evolution GRAPHIC BRIDGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
331.049
302.623
319.703
539.307
248.639
701.589
296.872
835.178
604.527
546.594
Interest coverage
36.539
27.832
12.617
18.659
2.252
71.749
4.89
45.273
1.012
None
Sector positioning
Liquidity ratio
546.592024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of GRAPHIC BRIDGE (546.59) 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.
Interest coverage
1.01x2023
2022
2023
Q1: 0.0x
Med: 0.66x
Q3: 4.43x
Good-23 pts over 2 years
In 2023, the interest coverage of GRAPHIC BRIDGE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (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
0 €
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
0 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 and payment terms evolution GRAPHIC BRIDGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
223 961 €
373 829 €
416 280 €
565 818 €
1 035 433 €
529 401 €
700 963 €
600 995 €
520 059 €
0 €
Inventory turnover (days)
1
20
39
44
18
2
53
22
16
0
Customer payment term (days)
94
98
79
137
176
220
205
229
150
0
Supplier payment term (days)
45
46
43
52
115
44
104
43
15
0
Positioning of GRAPHIC BRIDGE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 28 952€ to 209 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
28k€67k€209k€
67 854 €Range: 28 952€ - 209 979€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare GRAPHIC BRIDGE with other companies in the same sector:
Yes, GRAPHIC BRIDGE generated a net profit of 42 k€ in 2024.
Where is the headquarters of GRAPHIC BRIDGE ?
The headquarters of GRAPHIC BRIDGE is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
Where to find the tax return of GRAPHIC BRIDGE ?
The tax return of GRAPHIC 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 GRAPHIC BRIDGE operate?
GRAPHIC BRIDGE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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