SIREN : 844865287
DRIVER SERVICE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2023 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DRIVER SERVICE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 30 738 € | 29 231 € | 27 575 € | 26 011 € | 34 111 € |
| Net income | 2 425 € | -22 346 € | 14 024 € | 5 996 € | 4 599 € |
| EBITDA | 3 811 € | -19 412 € | 18 644 € | 10 996 € | 7 910 € |
| Net margin | 7.9% | -76.4% | 50.9% | 23.1% | 13.5% |
In 2023, DRIVER SERVICE achieves revenue of 31 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2022: +5%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +78.8 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (15.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
30 738 €
30 738 €
3 811 €
3 274 €
2 425 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This ratio is slightly less favorable than the sector median (13.0%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.3%).
17.14%
68.56%
9.63%
0.3
33.4%
In 2023, the debt ratio of DRIVER SERVICE (17.1%) 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 2023, the financial autonomy of DRIVER SERVICE (68.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.72. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
4.72
0.0
In 2023, the liquidity ratio of DRIVER SERVICE (4.72) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 19 days of revenue, i.e. 2 k€ to permanently finance. Between 2020 and 2023, WCR improved by 38 days of revenue, freeing up cash.
1 624 €
0 j
18 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 12 771€ to 26 761€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of DRIVER SERVICE in 2023 is 31 k€.
Yes, DRIVER SERVICE generated a net profit of 2 k€ in 2023.
The headquarters of DRIVER SERVICE is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of DRIVER SERVICE 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 SERVICE 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.