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

DRIVE & CARS 786 : revenue, balance sheet and financial ratios

DRIVE & CARS 786 is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VERNEUIL-EN-HALATTE (60550), this company of category PME has financial data available below. 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

Financial history - DRIVE & CARS 786 (SIREN 981951239)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DRIVE & CARS 786 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 13%. 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

19.92%

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

12.943%

Solvency indicators evolution
DRIVE & CARS 786

Sector positioning

Debt ratio
19.92 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of DRIVE & CARS 786 (19.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.94% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good

In 2024, the financial autonomy of DRIVE & CARS 786 (12.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.52. 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

285.522

Liquidity indicators evolution
DRIVE & CARS 786

Sector positioning

Liquidity ratio
285.52 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of DRIVE & CARS 786 (285.52) 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.

Positioning of DRIVE & CARS 786 in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare DRIVE & CARS 786 with other companies in the same sector:

Frequently asked questions about DRIVE & CARS 786

What is the revenue of DRIVE & CARS 786 ?

The revenue of DRIVE & CARS 786 is not publicly disclosed (confidential accounts filed with INPI).

Is DRIVE & CARS 786 profitable?

Profitability information is not publicly available.

Where is the headquarters of DRIVE & CARS 786 ?

The headquarters of DRIVE & CARS 786 is located in VERNEUIL-EN-HALATTE (60550), in the department Oise.

Where to find the tax return of DRIVE & CARS 786 ?

The tax return of DRIVE & CARS 786 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 DRIVE & CARS 786 operate?

DRIVE & CARS 786 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.