AC DRIVER : revenue, balance sheet and financial ratios

AC DRIVER is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LONGPONT-SUR-ORGE (91310), this company of category PME shows in 2019 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - AC DRIVER (SIREN 817967045)
Indicator 2021 2019 2018
Revenue N/C 118 226 € 3 209 €
Net income 0 € 7 948 € 791 €
EBITDA N/C 9 309 € 922 €
Net margin N/C 6.7% 24.6%

Revenue and income statement

In 2021, AC DRIVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 791 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 908.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

908.128

Liquidity indicators evolution
AC DRIVER

Sector positioning

Liquidity ratio
908.13 2021
2021
Q1: 142.09
Med: 211.41
Q3: 377.57
Excellent

In 2021, the liquidity ratio of AC DRIVER (908.13) 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
3.53x 2019
2018
2019
Q1: 0.0x
Med: 1.02x
Q3: 9.08x
Good -17 pts over 2 years

In 2019, the interest coverage of AC DRIVER (3.5x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
AC DRIVER

Positioning of AC DRIVER in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare AC DRIVER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about AC DRIVER

What is the revenue of AC DRIVER ?

The revenue of AC DRIVER in 2019 is 118 k€.

Is AC DRIVER profitable?

Yes, AC DRIVER generated a net profit of 8 k€ in 2019.

Where is the headquarters of AC DRIVER ?

The headquarters of AC DRIVER is located in LONGPONT-SUR-ORGE (91310), in the department Essonne.

Where to find the tax return of AC DRIVER ?

The tax return of AC 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).

In which sector does AC DRIVER operate?

AC DRIVER operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.