SIREN : 801367772
DRIVTEC NORD is a French company founded 12 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in VILLEPREUX (78450), this company of category PME shows in 2025 a revenue of 1.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 695 302 € | 1 473 501 € | 1 473 187 € | 1 163 916 € | 994 756 € | 997 385 € | 961 047 € | 617 224 € | 568 271 € | 518 485 € |
| Net income | 42 877 € | 22 145 € | 79 011 € | 40 527 € | 8 657 € | 58 697 € | 71 141 € | 24 689 € | 53 566 € | 58 318 € |
| EBITDA | 161 308 € | 151 268 € | 228 791 € | 134 913 € | 51 299 € | 107 054 € | 127 934 € | 58 276 € | 97 029 € | 84 293 € |
| Net margin | 2.5% | 1.5% | 5.4% | 3.5% | 0.9% | 5.9% | 7.4% | 4.0% | 9.4% | 11.2% |
In 2025, DRIVTEC NORD achieves revenue of 1.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2024, growth of +15% (1.5 M€ -> 1.7 M€). After deducting consumption (5 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 695 302 €
1 689 875 €
161 308 €
82 897 €
42 877 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.843%
29.663%
7.01%
3.542
48.0%
In 2025, the debt ratio of DRIVTEC NORD (90.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DRIVTEC NORD (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DRIVTEC NORD (3.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.70. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
148.697
9.323
In 2025, the liquidity ratio of DRIVTEC NORD (148.70) 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.
In 2025, the interest coverage of DRIVTEC NORD (9.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 35 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 135 days of revenue, i.e. 635 k€ to permanently finance. Over 2016-2025, WCR increased by +712%, requiring additional financing.
634 874 €
134 j
99 j
0 j
135 j
Based on 53 transactions of similar company sales
in 2025,
the value of DRIVTEC NORD is estimated at
345 936 €
(range 150 098€ - 749 938€).
With an EBITDA of 161 308€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 DRIVTEC NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DRIVTEC NORD in 2025 is 1.7 M€.
Yes, DRIVTEC NORD generated a net profit of 43 k€ in 2025.
The headquarters of DRIVTEC NORD is located in VILLEPREUX (78450), in the department Yvelines.
The tax return of DRIVTEC NORD 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).
DRIVTEC NORD operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.