Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EXCELLENCYDRIVER : revenue, balance sheet and financial ratios

EXCELLENCYDRIVER is a French company founded 2 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06200), this company of category PME has financial data available below. 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 - EXCELLENCYDRIVER (SIREN 982160574)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, EXCELLENCYDRIVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

36.789%

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

21.285%

Solvency indicators evolution
EXCELLENCYDRIVER

Sector positioning

Debt ratio
36.79 2024
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average

In 2024, the debt ratio of EXCELLENCYDRIVER (36.79) 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
21.29% 2024
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Good

In 2024, the financial autonomy of EXCELLENCYDRIVER (21.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

235.697

Liquidity indicators evolution
EXCELLENCYDRIVER

Sector positioning

Liquidity ratio
235.7 2024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Good

In 2024, the liquidity ratio of EXCELLENCYDRIVER (235.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of EXCELLENCYDRIVER in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare EXCELLENCYDRIVER with other companies in the same sector:

Frequently asked questions about EXCELLENCYDRIVER

What is the revenue of EXCELLENCYDRIVER ?

The revenue of EXCELLENCYDRIVER is not publicly disclosed (confidential accounts filed with INPI).

Is EXCELLENCYDRIVER profitable?

Profitability information is not publicly available.

Where is the headquarters of EXCELLENCYDRIVER ?

The headquarters of EXCELLENCYDRIVER is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of EXCELLENCYDRIVER ?

The tax return of EXCELLENCYDRIVER 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 EXCELLENCYDRIVER operate?

EXCELLENCYDRIVER 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.