Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-10-20 (2 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NANTERRE (92000), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRIVY PRO : revenue, balance sheet and financial ratios
DRIVY PRO is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in NANTERRE (92000),
this company of category PME
shows in 2023 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DRIVY PRO generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 171 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
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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
100.0%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Excellent
In 2023, the debt ratio of DRIVY PRO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent
In 2023, the financial autonomy of DRIVY PRO (100.0%) 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.
Positioning of DRIVY PRO in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 4 805€ to 33 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
4k€15k€33k€
15 444 €Range: 4 805€ - 33 947€
NAF 5 année 2023
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports de voyageurs par taxis)
Compare DRIVY PRO with other companies in the same sector:
The revenue of DRIVY PRO is not publicly disclosed (confidential accounts filed with INPI).
Is DRIVY PRO profitable?
Yes, DRIVY PRO generated a net profit of 2 k€ in 2023.
Where is the headquarters of DRIVY PRO ?
The headquarters of DRIVY PRO is located in NANTERRE (92000), in the department Hauts-de-Seine.
Where to find the tax return of DRIVY PRO ?
The tax return of DRIVY PRO 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 DRIVY PRO operate?
DRIVY PRO 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.
Item evolution
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