DRIV'AUTOS : revenue, balance sheet and financial ratios

DRIV'AUTOS is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BRIERES-LES-SCELLES (91150), this company of category PME shows in 2023 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DRIV'AUTOS (SIREN 821085974)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 51 540 € 116 785 € 125 722 € 63 929 € 49 714 € 3 492 €
Net income 0 € -9 049 € 3 256 € 5 531 € -3 457 € 2 218 € -1 087 €
EBITDA N/C -8 123 € 3 832 € 5 986 € -3 423 € 2 780 € -1 086 €
Net margin N/C -17.6% 2.8% 4.4% -5.4% 4.5% -31.1%

Revenue and income statement

In 2024, DRIV'AUTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.99. 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

96.992

Liquidity indicators evolution
DRIV'AUTOS

Sector positioning

Liquidity ratio
96.99 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch -23 pts over 3 years

In 2024, the liquidity ratio of DRIV'AUTOS (96.99) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 2.09x
Q3: 18.92x
Average

In 2023, the interest coverage of DRIV'AUTOS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DRIV'AUTOS

Positioning of DRIV'AUTOS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare DRIV'AUTOS with other companies in the same sector:

Frequently asked questions about DRIV'AUTOS

What is the revenue of DRIV'AUTOS ?

The revenue of DRIV'AUTOS in 2023 is 52 k€.

Is DRIV'AUTOS profitable?

DRIV'AUTOS recorded a net loss in 2023.

Where is the headquarters of DRIV'AUTOS ?

The headquarters of DRIV'AUTOS is located in BRIERES-LES-SCELLES (91150), in the department Essonne.

Where to find the tax return of DRIV'AUTOS ?

The tax return of DRIV'AUTOS 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 DRIV'AUTOS operate?

DRIV'AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.