Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-01-26 (28 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRIVE LA VALETTE : revenue, balance sheet and financial ratios
DRIVE LA VALETTE is a French company
founded 28 years ago,
specialized in the sector Restauration de type rapide.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2024 a net income positive of 197 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRIVE LA VALETTE (SIREN 415312990)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
196 578 €
39 319 €
485 604 €
369 644 €
478 032 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DRIVE LA VALETTE generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 478 k€ -> 197 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
196 578 €
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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 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
255.296%
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
20.842%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
38.483
22.01
1.193
213.831
255.296
Financial autonomy
57.663
57.683
62.49
21.676
20.842
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
255.32024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average+49 pts over 3 years
In 2024, the debt ratio of DRIVE LA VALETTE (255.30) 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
20.84%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-21 pts over 3 years
In 2024, the financial autonomy of DRIVE LA VALETTE (20.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
117.4
Liquidity indicators evolution DRIVE LA VALETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
221.524
158.915
138.285
94.768
117.4
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
117.42024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good
In 2024, the liquidity ratio of DRIVE LA VALETTE (117.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DRIVE LA VALETTE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of DRIVE LA VALETTE is estimated at
1 367 023 €
(range 682 229€ - 3 095 472€).
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 value2024
698 transactions
682k€1367k€3095k€
1 367 023 €Range: 682 229€ - 3 095 472€
NAF 5 année 2024
Valuation method used
Net Income Multiple
196 578 €
×
7.0x
=1 367 024 €
Range: 682 230€ - 3 095 473€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare DRIVE LA VALETTE with other companies in the same sector:
The revenue of DRIVE LA VALETTE is not publicly disclosed (confidential accounts filed with INPI).
Is DRIVE LA VALETTE profitable?
Yes, DRIVE LA VALETTE generated a net profit of 197 k€ in 2024.
Where is the headquarters of DRIVE LA VALETTE ?
The headquarters of DRIVE LA VALETTE is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of DRIVE LA VALETTE ?
The tax return of DRIVE LA VALETTE 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 LA VALETTE operate?
DRIVE LA VALETTE 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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