Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CO-DRIVE : revenue, balance sheet and financial ratios

CO-DRIVE is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in GRENOBLE (38100), this company of category PME shows in 2024 a net income negative of -1.8 M€. 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

Financial history - CO-DRIVE (SIREN 850220237)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -1 773 989 € 604 528 € 753 412 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CO-DRIVE records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 773 989 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -32%. 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 -197%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-31.653%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-197.225%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.0%

Solvency indicators evolution
CO-DRIVE

Sector positioning

Debt ratio
-31.65 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent -26 pts over 3 years

In 2024, the debt ratio of CO-DRIVE (-31.65) 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.

Financial autonomy
-197.22% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average -24 pts over 3 years

In 2024, the financial autonomy of CO-DRIVE (-197.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 439.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

439.644

Liquidity indicators evolution
CO-DRIVE

Sector positioning

Liquidity ratio
439.64 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of CO-DRIVE (439.64) 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.

Positioning of CO-DRIVE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CO-DRIVE with other companies in the same sector:

Frequently asked questions about CO-DRIVE

What is the revenue of CO-DRIVE ?

The revenue of CO-DRIVE is not publicly disclosed (confidential accounts filed with INPI).

Is CO-DRIVE profitable?

CO-DRIVE recorded a net loss in 2024.

Where is the headquarters of CO-DRIVE ?

The headquarters of CO-DRIVE is located in GRENOBLE (38100), in the department Isere.

Where to find the tax return of CO-DRIVE ?

The tax return of CO-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).

In which sector does CO-DRIVE operate?

CO-DRIVE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.