SIREN : 794381996
ONE BRIDGE SERVICES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 162 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 162 000 € | 162 000 € | 192 000 € |
| Net income | 295 875 € | 302 507 € | 323 957 € |
| EBITDA | 158 721 € | 154 982 € | 186 302 € |
| Net margin | 182.6% | 186.7% | 168.7% |
In 2022, ONE BRIDGE SERVICES achieves revenue of 162 k€. Revenue is declining over the period 2020-2022 (CAGR: -8.1%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 162 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 98.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 182.6% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
158 721 €
158 721 €
295 875 €
98.0%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 184.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.109%
47.692%
184.574%
2.178
In 2022, the debt ratio of ONE BRIDGE SERVICES (95.11) 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 2022, the financial autonomy of ONE BRIDGE SERVICES (47.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ONE BRIDGE SERVICES (2.18) 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 341.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
341.469
4.997
In 2022, the liquidity ratio of ONE BRIDGE SERVICES (341.47) 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.
In 2022, the interest coverage of ONE BRIDGE SERVICES (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. Excellent situation: suppliers finance 575 days of the operating cycle (retail model). Overall, WCR represents 482 days of revenue, i.e. 217 k€ to permanently finance. Over 2020-2022, WCR increased by +262%, requiring additional financing.
217 028 €
71 j
646 j
0 j
482 j
Based on 70 transactions of similar company sales
in 2022,
the value of ONE BRIDGE SERVICES is estimated at
444 026 €
(range 184 338€ - 1 136 943€).
With an EBITDA of 158 721€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ONE BRIDGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ONE BRIDGE SERVICES in 2022 is 162 k€.
Yes, ONE BRIDGE SERVICES generated a net profit of 296 k€ in 2022.
The headquarters of ONE BRIDGE SERVICES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ONE BRIDGE SERVICES 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).
ONE BRIDGE SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.