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

DRIVE IMMO : revenue, balance sheet and financial ratios

DRIVE IMMO is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in MARTIGUES (13500), this company of category PME shows in 2021 a net income negative of -1 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

Financial history - DRIVE IMMO (SIREN 844285072)
Indicator 2021
Revenue N/C
Net income -1 337 €
EBITDA -1 273 €
Net margin N/C

Revenue and income statement

In 2021, DRIVE IMMO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 273 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 337 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 337 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.22%

Financial autonomy (2021) ?
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

89.912%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.307

Solvency indicators evolution
DRIVE IMMO

Sector positioning

Debt ratio
11.22 2021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average

In 2021, the debt ratio of DRIVE IMMO (11.22) 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
89.91% 2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Excellent

In 2021, the financial autonomy of DRIVE IMMO (89.9%) 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.

Repayment capacity
-0.31 years 2021
2021
Q1: -3.82 years
Med: 0.0 years
Q3: 2.0 years
Good

In 2021, the repayment capacity of DRIVE IMMO (-0.31) 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.

Positioning of DRIVE IMMO in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare DRIVE IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about DRIVE IMMO

What is the revenue of DRIVE IMMO ?

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

Is DRIVE IMMO profitable?

DRIVE IMMO recorded a net loss in 2021.

Where is the headquarters of DRIVE IMMO ?

The headquarters of DRIVE IMMO is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of DRIVE IMMO ?

The tax return of DRIVE IMMO 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 IMMO operate?

DRIVE IMMO operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.