SIREN : 750856262
CHANGE DRIVE DIS is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CHANGE (53810), this company of category ETI shows in 2025 a revenue of 24.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 24 309 560 € | 23 606 710 € | 23 018 798 € | 21 318 986 € | 21 651 175 € | 18 593 667 € | 15 766 045 € | 15 371 507 € | 14 620 011 € | 13 670 037 € |
| Nettoergebnis | 688 437 € | 515 392 € | 499 916 € | 493 190 € | 541 448 € | 392 091 € | 257 185 € | 310 725 € | 376 989 € | 479 953 € |
| EBITDA | 1 023 688 € | 881 137 € | 817 606 € | 755 014 € | 1 040 847 € | 672 511 € | 519 176 € | 590 239 € | 652 453 € | 636 037 € |
| Nettomarge | 2.8% | 2.2% | 2.2% | 2.3% | 2.5% | 2.1% | 1.6% | 2.0% | 2.6% | 3.5% |
In 2025, CHANGE DRIVE DIS achieves revenue of 24.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2024: +3%. After deducting consumption (17.9 M€), gross margin stands at 6.4 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 688 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
24 309 560 €
6 439 011 €
1 023 688 €
821 884 €
688 437 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.717%
68.496%
3.311%
0.126
73.8%
In 2025, the debt ratio of CHANGE DRIVE DIS (1.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHANGE DRIVE DIS (68.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CHANGE DRIVE DIS (0.13) 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 165.66. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
165.663
0.628
In 2025, the liquidity ratio of CHANGE DRIVE DIS (165.66) 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 2025, the interest coverage of CHANGE DRIVE DIS (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2025, WCR increased by +225%, requiring additional financing.
2 744 792 €
1 j
30 j
14 j
41 j
Based on 121 transactions of similar company sales (all years), the value of CHANGE DRIVE DIS is estimated at 4 116 671 € (range 2 022 540€ - 9 403 803€). With an EBITDA of 1 023 688€, the sector multiple of 3.2x 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.
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This estimate is based on the analysis of 121 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 CHANGE DRIVE DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of CHANGE DRIVE DIS in 2025 is 24.3 M€.
Yes, CHANGE DRIVE DIS generated a net profit of 688 k€ in 2025.
The headquarters of CHANGE DRIVE DIS is located in CHANGE (53810), in the department Mayenne.
The tax return of CHANGE DRIVE DIS 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).
CHANGE DRIVE DIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.