SIREN : 850252164
CF PRIVATE DRIVER is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINTRY-SUR-SEINE (91250), this company of category PME shows in 2020 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, CF PRIVATE DRIVER posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2020 |
|---|---|
| Revenue | 42 350 € |
| Net income | 17 388 € |
| EBITDA | 26 273 € |
| Net margin | 41.1% |
In 2020, CF PRIVATE DRIVER achieves revenue of 42 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 62.0% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
42 350 €
42 350 €
26 273 €
20 077 €
17 388 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (30.3%). Financial autonomy (= Equity / Total assets x 100) reaches 8%. This ratio is slightly less favorable than the sector median (33.4%). Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 23.8%).
8.98%
7.83%
58.01%
0.0
72.3%
In 2020, the debt ratio of CF PRIVATE DRIVER (9.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CF PRIVATE DRIVER (7.8%) 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 0.60. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
0.6
6.97
In 2020, the liquidity ratio of CF PRIVATE DRIVER (0.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-12 days): operations structurally generate cash.
-1 402 €
0 j
2 j
0 j
-12 j
Based on 116 transactions of similar company sales (all years), the value of CF PRIVATE DRIVER is estimated at 82 335 € (range 45 829€ - 157 723€). With an EBITDA of 26 273€, 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 CF PRIVATE 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 Essonne:
The revenue of CF PRIVATE DRIVER in 2020 is 42 k€.
Yes, CF PRIVATE DRIVER generated a net profit of 17 k€ in 2020.
The headquarters of CF PRIVATE DRIVER is located in SAINTRY-SUR-SEINE (91250), in the department Essonne.
The tax return of CF PRIVATE 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).
CF PRIVATE 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.