DRIVING PERF : revenue, balance sheet and financial ratios

DRIVING PERF is a French company founded 9 years ago, specialized in the sector Autres activités liées au sport. Based in TROISSEREUX (60112), this company of category PME shows in 2021 a revenue of 256 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 - DRIVING PERF (SIREN 824910160)
Indicator 2024 2021 2020 2018 2017
Revenue N/C 256 255 € 385 323 € 388 706 € 162 237 €
Net income -15 326 € 126 751 € -49 512 € 18 427 € 1 393 €
EBITDA N/C 97 088 € -40 064 € 21 427 € 2 342 €
Net margin N/C 49.5% -12.8% 4.7% 0.9%

Revenue and income statement

In 2024, DRIVING PERF records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 326 €

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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 161%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.286%

Financial autonomy (2024) ?
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

29.483%

Solvency indicators evolution
DRIVING PERF

Sector positioning

Debt ratio
161.29 2024
2020
2021
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average +50 pts over 3 years

In 2024, the debt ratio of DRIVING PERF (161.29) 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
29.48% 2024
2020
2021
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good +32 pts over 3 years

In 2024, the financial autonomy of DRIVING PERF (29.5%) 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.

Repayment capacity
0.37 years 2021
2020
2021
Q1: -0.56 years
Med: 0.0 years
Q3: 0.99 years
Average +34 pts over 2 years

In 2021, the repayment capacity of DRIVING PERF (0.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
DRIVING PERF

Positioning of DRIVING PERF in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare DRIVING PERF with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about DRIVING PERF

What is the revenue of DRIVING PERF ?

The revenue of DRIVING PERF in 2021 is 256 k€.

Is DRIVING PERF profitable?

DRIVING PERF recorded a net loss in 2024.

Where is the headquarters of DRIVING PERF ?

The headquarters of DRIVING PERF is located in TROISSEREUX (60112), in the department Oise.

Where to find the tax return of DRIVING PERF ?

The tax return of DRIVING PERF 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 DRIVING PERF operate?

DRIVING PERF operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.