SIREN : 498478304
DRIFTSHOP is a French company founded 18 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BERRWILLER (68500), this company of category PME shows in 2024 a revenue of 24.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 972 879 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 054 161 € | 1 257 146 € | 953 782 € | 735 496 € | 693 293 € | 315 666 € | 252 144 € |
| EBITDA | 1 474 696 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DRIFTSHOP achieves revenue of 24.0 M€. After deducting consumption (18.2 M€), gross margin stands at 5.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
23 972 879 €
5 755 395 €
1 474 696 €
1 395 765 €
1 054 161 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
58.417%
46.823%
4.963%
1.351
68.3%
In 2024, the debt ratio of DRIFTSHOP (58.42) 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 2024, the financial autonomy of DRIFTSHOP (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DRIFTSHOP (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.30. 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 3.6x. Financial charges are adequately covered by operations.
232.304
3.564
In 2024, the liquidity ratio of DRIFTSHOP (232.30) 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.
In 2024, the interest coverage of DRIFTSHOP (3.6x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 5.9 M€ to permanently finance.
5 937 842 €
9 j
26 j
79 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 931 861€ to 2 471 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 DRIFTSHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of DRIFTSHOP in 2024 is 24.0 M€.
Yes, DRIFTSHOP generated a net profit of 1.1 M€ in 2024.
The headquarters of DRIFTSHOP is located in BERRWILLER (68500), in the department Haut-Rhin.
The tax return of DRIFTSHOP 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).
DRIFTSHOP operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.