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DRIVERS AUTO SERVICES : revenue, balance sheet and financial ratios

DRIVERS AUTO SERVICES is a French company founded 23 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2017 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DRIVERS AUTO SERVICES (SIREN 447919937)
Indicator 2017 2016
Revenue N/C N/C
Net income -17 623 € -9 185 €
EBITDA -3 713 € -5 307 €
Net margin N/C N/C

Revenue and income statement

In 2017, DRIVERS AUTO SERVICES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
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

-3 713 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 714 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 623 €

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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 441%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

441.158%

Financial autonomy (2017) ?
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

9.885%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.371

Solvency indicators evolution
DRIVERS AUTO SERVICES

Sector positioning

Debt ratio
441.16 2017
2016
2017
Q1: 6.27
Med: 47.57
Q3: 153.71
Average

In 2017, the debt ratio of DRIVERS AUTO SERVICES (441.16) 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
9.88% 2017
2016
2017
Q1: 13.26%
Med: 28.95%
Q3: 53.73%
Average -6 pts over 2 years

In 2017, the financial autonomy of DRIVERS AUTO SERVICES (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-8.37 years 2017
2016
2017
Q1: 0.0 years
Med: 0.62 years
Q3: 3.93 years
Excellent

In 2017, the repayment capacity of DRIVERS AUTO SERVICES (-8.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

10.724

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-69.566

Liquidity indicators evolution
DRIVERS AUTO SERVICES

Sector positioning

Liquidity ratio
10.72 2017
2016
2017
Q1: 126.1
Med: 173.81
Q3: 307.05
Watch

In 2017, the liquidity ratio of DRIVERS AUTO SERVICES (10.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-69.57x 2017
2016
2017
Q1: 0.0x
Med: 1.24x
Q3: 9.78x
Average

In 2017, the interest coverage of DRIVERS AUTO SERVICES (-69.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

176 j

Inventory turnover (2017) ?
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
DRIVERS AUTO SERVICES

Positioning of DRIVERS AUTO SERVICES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare DRIVERS AUTO SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DRIVERS AUTO SERVICES

What is the revenue of DRIVERS AUTO SERVICES ?

The revenue of DRIVERS AUTO SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DRIVERS AUTO SERVICES profitable?

DRIVERS AUTO SERVICES recorded a net loss in 2017.

Where is the headquarters of DRIVERS AUTO SERVICES ?

The headquarters of DRIVERS AUTO SERVICES is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.

Where to find the tax return of DRIVERS AUTO SERVICES ?

The tax return of DRIVERS AUTO SERVICES 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 DRIVERS AUTO SERVICES operate?

DRIVERS AUTO SERVICES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.