SIREN : 389424011
DRIVE INVEST is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in MARTIGUES (13500), this company of category PME shows in 2024 a revenue of 174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 740 € | 224 982 € | 224 982 € | 222 157 € | 169 537 € | 169 537 € | 170 005 € | 132 081 € | 131 479 € |
| Net income | 559 623 € | 958 545 € | 847 505 € | 279 291 € | 136 513 € | 713 995 € | 52 431 € | 459 389 € | 309 076 € |
| EBITDA | 12 190 € | 57 097 € | -32 526 € | 53 137 € | -22 378 € | -34 529 € | -68 945 € | -81 322 € | -52 960 € |
| Net margin | 322.1% | 426.1% | 376.7% | 125.7% | 80.5% | 421.1% | 30.8% | 347.8% | 235.1% |
In 2024, DRIVE INVEST achieves revenue of 174 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 174 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 7.0% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -79%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 322.1% of revenue. This profit can be retained or distributed to shareholders.
173 740 €
173 740 €
12 190 €
-141 €
559 623 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 398.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.661%
78.827%
398.626%
4.332
76.9%
In 2024, the debt ratio of DRIVE INVEST (26.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DRIVE INVEST (78.8%) 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.
In 2024, the repayment capacity of DRIVE INVEST (4.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 37534.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 169.2x. Operating income very largely covers interest expenses: high safety margin.
37534.162
169.196
In 2024, the liquidity ratio of DRIVE INVEST (37534.16) 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.
In 2024, the interest coverage of DRIVE INVEST (169.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 90 days of revenue, i.e. 44 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
43 558 €
0 j
108 j
0 j
90 j
Based on 62 transactions of similar company sales
in 2024,
the value of DRIVE INVEST is estimated at
872 372 €
(range 252 186€ - 1 748 905€).
With an EBITDA of 12 190€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of DRIVE INVEST in 2024 is 174 k€.
Yes, DRIVE INVEST generated a net profit of 560 k€ in 2024.
The headquarters of DRIVE INVEST is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of DRIVE INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.