SIREN : 891197980
DRIVE CONCEPT is a French company founded 5 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 413 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 413 057 € | 219 400 € | 129 664 € | 39 769 € |
| Net income | 44 517 € | -1 398 € | 37 838 € | -1 431 € |
| EBITDA | 30 281 € | -1 203 € | 48 432 € | -4 269 € |
| Net margin | 10.8% | -0.6% | 29.2% | -3.6% |
In 2024, DRIVE CONCEPT achieves revenue of 413 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +118.2%. Vs 2023, growth of +88% (219 k€ -> 413 k€). After deducting consumption (249 k€), gross margin stands at 164 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
413 057 €
163 763 €
30 281 €
44 517 €
44 517 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.489%
9.293%
10.874%
0.0
54.7%
In 2024, the debt ratio of DRIVE CONCEPT (21.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DRIVE CONCEPT (9.3%) 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 2024, the repayment capacity of DRIVE CONCEPT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.561
0.0
In 2024, the liquidity ratio of DRIVE CONCEPT (173.56) 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 2024, the interest coverage of DRIVE CONCEPT (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-49 days): operations structurally generate cash. Notable WCR improvement over the period (-783%), freeing up cash.
-55 977 €
19 j
8 j
25 j
-49 j
Based on 148 transactions of similar company sales in 2024, the value of DRIVE CONCEPT is estimated at 67 528 € (range 30 697€ - 145 204€). With an EBITDA of 30 281€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DRIVE CONCEPT in 2024 is 413 k€.
Yes, DRIVE CONCEPT generated a net profit of 45 k€ in 2024.
The headquarters of DRIVE CONCEPT is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of DRIVE CONCEPT 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 CONCEPT 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.