Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-02-01 (35 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA GARDE (83130), Var
DRIVE GRAND CIEL : revenue, balance sheet and financial ratios
DRIVE GRAND CIEL is a French company
founded 35 years ago,
specialized in the sector Restauration de type rapide.
Based in LA GARDE (83130),
this company of category PME
shows in 2018 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRIVE GRAND CIEL (SIREN 381787381)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
3 173 595 €
3 351 646 €
N/C
Net income
-53 235 €
1 913 €
-8 309 €
150 184 €
231 981 €
110 973 €
165 594 €
256 552 €
EBITDA
N/C
N/C
N/C
N/C
N/C
434 590 €
471 820 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
3.5%
4.9%
N/C
Revenue and income statement
In 2024, DRIVE GRAND CIEL records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-53 235 €
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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
67.588%
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
48.882%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
26.805
26.014
29.003
15.116
17.669
64.61
80.528
67.588
Financial autonomy
67.63
66.832
59.825
67.678
70.476
34.612
47.008
48.882
Repayment capacity
None
1.314
1.074
None
None
None
None
None
Cash flow / Revenue
None%
9.569%
8.781%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
67.592024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+7 pts over 3 years
In 2024, the debt ratio of DRIVE GRAND CIEL (67.59) 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
48.88%2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+19 pts over 3 years
In 2024, the financial autonomy of DRIVE GRAND CIEL (48.9%) 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 228.31. 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
228.313
Liquidity indicators evolution DRIVE GRAND CIEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
428.68
348.626
201.823
240.365
347.595
97.422
245.976
228.313
Interest coverage
None
0.697
0.538
None
None
None
None
None
Sector positioning
Liquidity ratio
228.312024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent+41 pts over 3 years
In 2024, the liquidity ratio of DRIVE GRAND CIEL (228.31) 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.
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 DRIVE GRAND CIEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
847 765 €
69 057 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
2
0
0
0
0
0
Customer payment term (days)
0
1
1
0
0
0
0
0
Supplier payment term (days)
0
33
36
0
0
0
0
0
Positioning of DRIVE GRAND CIEL in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare DRIVE GRAND CIEL with other companies in the same sector:
The revenue of DRIVE GRAND CIEL in 2018 is 3.2 M€.
Is DRIVE GRAND CIEL profitable?
DRIVE GRAND CIEL recorded a net loss in 2024.
Where is the headquarters of DRIVE GRAND CIEL ?
The headquarters of DRIVE GRAND CIEL is located in LA GARDE (83130), in the department Var.
Where to find the tax return of DRIVE GRAND CIEL ?
The tax return of DRIVE GRAND CIEL 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 GRAND CIEL operate?
DRIVE GRAND CIEL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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