Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-02-01 (2 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: MONTESSON (78360), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXCELLENT DRIVER : revenue, balance sheet and financial ratios
EXCELLENT DRIVER is a French company
founded 2 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MONTESSON (78360),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXCELLENT DRIVER (SIREN 984655837)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EXCELLENT DRIVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.53. 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
20.531
Liquidity indicators evolution EXCELLENT DRIVER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
20.531
Interest coverage
None
Sector positioning
Liquidity ratio
20.532024
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch
In 2024, the liquidity ratio of EXCELLENT DRIVER (20.53) 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.
Positioning of EXCELLENT DRIVER in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare EXCELLENT DRIVER with other companies in the same sector:
The revenue of EXCELLENT DRIVER is not publicly disclosed (confidential accounts filed with INPI).
Is EXCELLENT DRIVER profitable?
Profitability information is not publicly available.
Where is the headquarters of EXCELLENT DRIVER ?
The headquarters of EXCELLENT DRIVER is located in MONTESSON (78360), in the department Yvelines.
Where to find the tax return of EXCELLENT DRIVER ?
The tax return of EXCELLENT DRIVER 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 EXCELLENT DRIVER operate?
EXCELLENT DRIVER 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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