SIREN : 823492673
ADH DRIVER SERVICES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in THIAIS (94320), this company of category PME shows in 2020 a revenue of 463 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 462 876 € | 699 956 € | 227 089 € | 144 824 € |
| Net income | 22 161 € | -3 484 € | 14 910 € | 300 € |
| EBITDA | 25 819 € | 8 399 € | 24 221 € | 10 231 € |
| Net margin | 4.8% | -0.5% | 6.6% | 0.2% |
In 2020, ADH DRIVER SERVICES achieves revenue of 463 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +47.3%. Significant drop of -34% vs 2019. After deducting consumption (354 k€), gross margin stands at 109 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
462 876 €
109 011 €
25 819 €
22 516 €
22 161 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
5.718%
0.0
152.6%
In 2020, the debt ratio of ADH DRIVER SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of ADH DRIVER SERVICES (0.0%) 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 2020, the repayment capacity of ADH DRIVER SERVICES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.90. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.9
1.786
In 2020, the liquidity ratio of ADH DRIVER SERVICES (149.90) 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 2020, the interest coverage of ADH DRIVER SERVICES (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2017-2020, WCR increased by +97%, requiring additional financing.
-574 €
2 j
13 j
26 j
0 j
Based on 116 transactions of similar company sales (all years), the value of ADH DRIVER SERVICES is estimated at 161 776 € (range 91 766€ - 302 057€). With an EBITDA of 25 819€, 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.
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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 ADH DRIVER SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ADH DRIVER SERVICES in 2020 is 463 k€.
Yes, ADH DRIVER SERVICES generated a net profit of 22 k€ in 2020.
The headquarters of ADH DRIVER SERVICES is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of ADH DRIVER 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).
ADH DRIVER SERVICES 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.