SIREN : 830620340
DRIVER KF PRESTIGE is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in MONTEUX (84170), this company of category PME shows in 2024 a revenue of 46 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 46 395 € | 42 363 € | 42 741 € | 108 322 € | 104 378 € |
| Net income | 14 510 € | 12 009 € | 11 025 € | -3 607 € | -9 898 € |
| EBITDA | 21 574 € | 16 668 € | 17 482 € | 25 496 € | 21 350 € |
| Net margin | 31.3% | 28.3% | 25.8% | -3.3% | -9.5% |
In 2024, DRIVER KF PRESTIGE achieves revenue of 46 k€. Revenue is declining over the period 2019-2024 (CAGR: -15.0%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 46 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 22 k€, representing 46.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 31.3% of revenue. This profit can be retained or distributed to shareholders.
46 395 €
46 395 €
21 574 €
21 103 €
14 510 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.697%
39.87%
32.165%
1.72
4.6%
In 2024, the debt ratio of DRIVER KF PRESTIGE (70.70) 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 DRIVER KF PRESTIGE (39.9%) 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.
In 2024, the repayment capacity of DRIVER KF PRESTIGE (1.72) 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 494.65. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
494.65
1.154
In 2024, the liquidity ratio of DRIVER KF PRESTIGE (494.65) 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 DRIVER KF PRESTIGE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 301 days of revenue, i.e. 39 k€ to permanently finance. Over 2019-2024, WCR increased by +13380%, requiring additional financing.
38 835 €
175 j
4 j
0 j
301 j
Based on 116 transactions of similar company sales (all years), the value of DRIVER KF PRESTIGE is estimated at 69 911 € (range 38 956€ - 133 755€). With an EBITDA of 21 574€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 DRIVER KF PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DRIVER KF PRESTIGE in 2024 is 46 k€.
Yes, DRIVER KF PRESTIGE generated a net profit of 15 k€ in 2024.
The headquarters of DRIVER KF PRESTIGE is located in MONTEUX (84170), in the department Vaucluse.
The tax return of DRIVER KF PRESTIGE 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).
DRIVER KF PRESTIGE 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.