SIREN : 391431293
ARDEN'DRIVE is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in VILLERS-SEMEUSE (08000), this company of category PME shows in 2024 a net income positive of 137 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 136 812 € | -266 104 € | 205 291 € | 120 280 € | 241 827 € | -41 589 € | 116 180 € | 91 064 € | 48 629 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ARDEN'DRIVE generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 49 k€ -> 137 k€.
136 812 €
The debt ratio (= Financial debt / Equity x 100) stands at -735%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-735.2%
-8.778%
15.0%
In 2024, the debt ratio of ARDEN'DRIVE (-735.20) 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 2024, the financial autonomy of ARDEN'DRIVE (-8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.855
In 2024, the liquidity ratio of ARDEN'DRIVE (113.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of ARDEN'DRIVE is estimated at 951 404 € (range 474 810€ - 2 154 350€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ARDEN'DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ARDEN'DRIVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ARDEN'DRIVE generated a net profit of 137 k€ in 2024.
The headquarters of ARDEN'DRIVE is located in VILLERS-SEMEUSE (08000), in the department Ardennes.
The tax return of ARDEN'DRIVE 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).
ARDEN'DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.