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

DRIVER AND FLY : revenue, balance sheet and financial ratios

DRIVER AND FLY is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VALBONNE (06560), this company of category PME shows in 2020 a net income negative of -12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DRIVER AND FLY (SIREN 824212278)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -12 443 € -16 925 € 661 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, DRIVER AND FLY records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 443 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.555%

Financial autonomy (2020) ?
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

52.865%

Solvency indicators evolution
DRIVER AND FLY

Sector positioning

Debt ratio
54.55 2020
2018
2019
2020
Q1: 0.0
Med: 24.26
Q3: 153.74
Average +31 pts over 3 years

In 2020, the debt ratio of DRIVER AND FLY (54.55) 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
52.87% 2020
2018
2019
2020
Q1: 1.42%
Med: 32.52%
Q3: 66.74%
Good -10 pts over 3 years

In 2020, the financial autonomy of DRIVER AND FLY (52.9%) 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 63.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

63.456

Liquidity indicators evolution
DRIVER AND FLY

Sector positioning

Liquidity ratio
63.46 2020
2018
2019
2020
Q1: 63.34
Med: 174.83
Q3: 445.3
Average -14 pts over 3 years

In 2020, the liquidity ratio of DRIVER AND FLY (63.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DRIVER AND FLY in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare DRIVER AND FLY with other companies in the same sector:

Frequently asked questions about DRIVER AND FLY

What is the revenue of DRIVER AND FLY ?

The revenue of DRIVER AND FLY is not publicly disclosed (confidential accounts filed with INPI).

Is DRIVER AND FLY profitable?

DRIVER AND FLY recorded a net loss in 2020.

Where is the headquarters of DRIVER AND FLY ?

The headquarters of DRIVER AND FLY is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of DRIVER AND FLY ?

The tax return of DRIVER AND FLY 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 DRIVER AND FLY operate?

DRIVER AND FLY operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.