SIREN : 840184295
DRIVER is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, DRIVER posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Kennzahl | 2022 |
|---|---|
| Umsatz | 50 655 € |
| Nettoergebnis | 5 824 € |
| EBITDA | 5 938 € |
| Nettomarge | 11.5% |
Im Jahr 2022 erzielt DRIVER einen Umsatz von 51 k€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 6 k€, was 11.7% des Umsatzes entspricht. This ratio is slightly less favorable than the sector median (14.6%). Das Nettoergebnis beträgt 6 k€, d.h. 11.5% des Umsatzes.
50 655 €
50 655 €
5 938 €
5 938 €
5 824 €
11.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 24.1%). Der Cashflow beträgt 11.5% des Umsatzes. This ratio is slightly less favorable than the sector median (13.7%).
Non significatif
Non significatif
11.54%
0.0
Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von DRIVER (0.0%). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Die Liquiditätsquote beträgt 0.79. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen.
0.79
0.0
Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von DRIVER (0.79). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 3 Tage. Günstige Situation. WCR ist negativ (-35 Tage): Der Betrieb generiert strukturell Liquidität.
-4 890 €
0 j
3 j
0 j
-35 j
Based on 116 transactions of similar company sales (all years), the value of DRIVER is estimated at 27 584 € (range 15 449€ - 52 803€). With an EBITDA of 5 938€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 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 DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of DRIVER in 2022 is 51 k€.
Yes, DRIVER generated a net profit of 6 k€ in 2022.
The headquarters of DRIVER is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of DRIVER 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).
DRIVER operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.