Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-08 (14 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: HUNAWIHR (68150), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRIVE EVENT : revenue, balance sheet and financial ratios
DRIVE EVENT is a French company
founded 14 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in HUNAWIHR (68150),
this company of category PME
shows in 2023 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DRIVE EVENT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 4 € -> 10 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 736 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.98%
Financial autonomy (2023)
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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
68.013%
Solvency indicators evolution DRIVE EVENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
68.215
19.511
11.528
0.684
41.953
58.294
36.98
Financial autonomy
53.644
71.675
80.373
87.546
67.592
61.767
68.013
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.982023
2021
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average
In 2023, the debt ratio of DRIVE EVENT (36.98) 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
68.01%2023
2021
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Excellent
In 2023, the financial autonomy of DRIVE EVENT (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1178.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1178.078
Liquidity indicators evolution DRIVE EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
647.727
402.69
399.158
441.496
1910.517
3115.839
1178.078
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1178.082023
2021
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Excellent
In 2023, the liquidity ratio of DRIVE EVENT (1178.08) 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.
Positioning of DRIVE EVENT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of DRIVE EVENT is estimated at
75 290 €
(range 43 899€ - 144 976€).
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.
Estimated enterprise value2023
114 transactions
43k€75k€144k€
75 290 €Range: 43 899€ - 144 976€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 736 €
×
7.7x
=75 290 €
Range: 43 900€ - 144 977€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités récréatives et de loisirs)
Compare DRIVE EVENT with other companies in the same sector:
The revenue of DRIVE EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is DRIVE EVENT profitable?
Yes, DRIVE EVENT generated a net profit of 10 k€ in 2023.
Where is the headquarters of DRIVE EVENT ?
The headquarters of DRIVE EVENT is located in HUNAWIHR (68150), in the department Haut-Rhin.
Where to find the tax return of DRIVE EVENT ?
The tax return of DRIVE EVENT 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 EVENT operate?
DRIVE EVENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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