SIREN : 815078746
C.H.S DRIVING is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, C.H.S DRIVING combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 39 596 € | 19 568 € | 38 798 € | 22 161 € | 22 455 € | 26 011 € |
| Net income | 7 804 € | 5 010 € | 7 048 € | 2 869 € | -1 632 € | 1 394 € |
| EBITDA | 10 574 € | 7 424 € | 10 826 € | 5 253 € | 1 027 € | 3 085 € |
| Net margin | 19.7% | 25.6% | 18.2% | 12.9% | -7.3% | 5.4% |
In 2022, C.H.S DRIVING achieves revenue of 40 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. After deducting consumption (1 k€), gross margin stands at 38 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 26.7% of revenue. This ratio is more favorable than the sector median (14.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
39 596 €
38 276 €
10 574 €
10 574 €
7 804 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This ratio is slightly less favorable than the sector median (24.1%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (32.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (13.7%).
25.85%
18.41%
19.71%
0.52
In 2022, the debt ratio of C.H.S DRIVING (25.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of C.H.S DRIVING (18.4%) 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 9.67. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
9.67
0.0
In 2022, the liquidity ratio of C.H.S DRIVING (9.67) 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.
In 2019, the interest coverage of C.H.S DRIVING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 130 days of revenue, i.e. 14 k€ to permanently finance. Between 2018 and 2022, WCR worsened by 95 days of revenue, signaling an increased financing need.
14 253 €
0 j
4 j
0 j
130 j
Based on 116 transactions of similar company sales (all years), the value of C.H.S DRIVING is estimated at 37 882 € (range 21 150€ - 72 425€). With an EBITDA of 10 574€, 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 C.H.S DRIVING 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 C.H.S DRIVING in 2022 is 40 k€.
Yes, C.H.S DRIVING generated a net profit of 8 k€ in 2022.
The headquarters of C.H.S DRIVING is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of C.H.S DRIVING 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).
C.H.S DRIVING 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.