Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-10-08 (35 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LE PONTET (84130), Vaucluse
DRIVE LE PONTET : revenue, balance sheet and financial ratios
DRIVE LE PONTET is a French company
founded 35 years ago,
specialized in the sector Restauration de type rapide.
Based in LE PONTET (84130),
this company of category PME
shows in 2020 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRIVE LE PONTET (SIREN 379545965)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 098 290 €
5 535 660 €
5 331 676 €
5 751 392 €
5 541 927 €
Net income
493 807 €
468 079 €
586 809 €
220 225 €
422 152 €
441 558 €
535 355 €
524 469 €
EBITDA
N/C
N/C
N/C
785 088 €
1 122 577 €
1 082 437 €
1 383 031 €
1 295 890 €
Net margin
N/C
N/C
N/C
5.4%
7.6%
8.3%
9.3%
9.5%
Revenue and income statement
In 2024, DRIVE LE PONTET generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 524 k€ -> 494 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
493 807 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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
47.21%
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
53.019%
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
2022
2023
2024
Debt ratio
63.262
52.321
56.22
46.248
74.453
124.583
85.801
47.21
Financial autonomy
47.086
49.01
46.378
45.389
42.423
29.998
41.216
53.019
Repayment capacity
1.213
0.924
0.954
0.776
1.728
None
None
None
Cash flow / Revenue
12.77%
13.237%
11.237%
10.404%
12.225%
None%
None%
None%
Sector positioning
Debt ratio
47.212024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average-9 pts over 3 years
In 2024, the debt ratio of DRIVE LE PONTET (47.21) 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
53.02%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of DRIVE LE PONTET (53.0%) 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 268.38. 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
268.38
Liquidity indicators evolution DRIVE LE PONTET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
175.053
180.975
153.221
143.015
166.67
107.178
186.911
268.38
Interest coverage
0.79
0.749
0.783
0.608
0.692
None
None
None
Sector positioning
Liquidity ratio
268.382024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent+29 pts over 3 years
In 2024, the liquidity ratio of DRIVE LE PONTET (268.38) 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 LE PONTET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-142 926 €
-277 907 €
-162 083 €
-394 582 €
-208 521 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
2
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
28
28
25
27
28
0
0
0
Positioning of DRIVE LE PONTET 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 LE PONTET is estimated at
3 433 984 €
(range 1 713 772€ - 7 775 875€).
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
1713k€3433k€7775k€
3 433 984 €Range: 1 713 772€ - 7 775 875€
NAF 5 année 2024
Valuation method used
Net Income Multiple
493 807 €
×
7.0x
=3 433 985 €
Range: 1 713 772€ - 7 775 876€
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 LE PONTET with other companies in the same sector:
Yes, DRIVE LE PONTET generated a net profit of 494 k€ in 2024.
Where is the headquarters of DRIVE LE PONTET ?
The headquarters of DRIVE LE PONTET is located in LE PONTET (84130), in the department Vaucluse.
Where to find the tax return of DRIVE LE PONTET ?
The tax return of DRIVE LE PONTET 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 LE PONTET operate?
DRIVE LE PONTET 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
Rotate your phone to landscape mode to view the chart