SIREN : 843143330
DAV DRIVE is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2020 a revenue of 15 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 15 390 € | 44 719 € | N/C |
| Net income | -11 234 € | 23 387 € | 10 850 € | 0 € |
| EBITDA | -8 904 € | 26 815 € | 18 503 € | N/C |
| Net margin | N/C | 152.0% | 24.3% | N/C |
In 2021, DAV DRIVE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-8 904 €
-11 296 €
-11 234 €
-46.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 22%. The balance between equity and debt is satisfactory.
27.417%
21.518%
0.0
84.5%
In 2021, the debt ratio of DAV DRIVE (27.42) 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 2021, the financial autonomy of DAV DRIVE (21.5%) 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 2021, the repayment capacity of DAV DRIVE (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 96.41. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
96.414
0.011
In 2021, the liquidity ratio of DAV DRIVE (96.41) 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 2021, the interest coverage of DAV DRIVE (0.0x) 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.
0 €
0 j
0 j
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Compare DAV DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DAV DRIVE in 2020 is 15 k€.
DAV DRIVE recorded a net loss in 2021.
The headquarters of DAV DRIVE is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.
The tax return of DAV 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).
DAV DRIVE 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.