SIREN : 838990695
DRIVE CAR is a French company founded 8 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MONTGERON (91230), this company of category PME shows in 2019 a revenue of 35 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 35 305 € | 12 203 € |
| Net income | 2 158 € | 855 € |
| EBITDA | 8 949 € | 6 594 € |
| Net margin | 6.1% | 7.0% |
In 2019, DRIVE CAR achieves revenue of 35 k€. Vs 2018, growth of +189% (12 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 25.3% of revenue. Warning negative scissor effect: despite revenue change (+189%), EBITDA varies by +36%, reducing margin by 28.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
35 305 €
35 305 €
8 949 €
2 539 €
2 158 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 616%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
615.771%
13.228%
24.263%
5.041
60.7%
In 2019, the debt ratio of DRIVE CAR (615.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of DRIVE CAR (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DRIVE CAR (5.04) 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 1039.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1039.574
0.0
In 2019, the liquidity ratio of DRIVE CAR (1039.57) 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 DRIVE CAR (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 3 k€ to permanently finance.
2 554 €
26 j
21 j
0 j
26 j
Based on 265 transactions of similar company sales (all years), the value of DRIVE CAR is estimated at 14 909 € (range 5 808€ - 24 942€). With an EBITDA of 8 949€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 265 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 DRIVE CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of DRIVE CAR in 2019 is 35 k€.
Yes, DRIVE CAR generated a net profit of 2 k€ in 2019.
The headquarters of DRIVE CAR is located in MONTGERON (91230), in the department Essonne.
The tax return of DRIVE CAR 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).
DRIVE CAR 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.