Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRIVE TO HOME : revenue, balance sheet and financial ratios
DRIVE TO HOME is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AIX-EN-PROVENCE (13080),
this company of category GE
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DRIVE TO HOME (SIREN 908545106)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
-9 €
Net margin
N/C
Revenue and income statement
In 2021, DRIVE TO HOME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Gross margin (2021)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-9 €
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
-9 €
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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 0%. 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 100%. 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
0.0%
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
100.0%
Solvency indicators evolution DRIVE TO HOME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent
In 2021, the debt ratio of DRIVE TO HOME (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2021
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Excellent
In 2021, the financial autonomy of DRIVE TO HOME (100.0%) 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.
Positioning of DRIVE TO HOME in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare DRIVE TO HOME with other companies in the same sector:
The revenue of DRIVE TO HOME is not publicly disclosed (confidential accounts filed with INPI).
Is DRIVE TO HOME profitable?
Profitability information is not publicly available.
Where is the headquarters of DRIVE TO HOME ?
The headquarters of DRIVE TO HOME is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
Where to find the tax return of DRIVE TO HOME ?
The tax return of DRIVE TO HOME 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 TO HOME operate?
DRIVE TO HOME operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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