SIREN : 439372855
FREE DRIVERS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 4.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 849 773 € | 3 953 425 € | 3 803 372 € | 3 197 065 € | 3 199 468 € | 3 221 970 € |
| Net income | 67 718 € | 34 137 € | 56 113 € | 61 678 € | 59 698 € | 56 614 € |
| EBITDA | -10 416 € | -19 485 € | 218 253 € | -21 639 € | -4 834 € | -143 655 € |
| Net margin | 1.4% | 0.9% | 1.5% | 1.9% | 1.9% | 1.8% |
In 2021, FREE DRIVERS achieves revenue of 4.8 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2020, growth of +23% (4.0 M€ -> 4.8 M€). After deducting consumption (4 k€), gross margin stands at 4.8 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 -10 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 849 773 €
4 845 339 €
-10 416 €
64 819 €
67 718 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
108.75%
17.188%
-1.595%
-5.498
36.9%
In 2021, the debt ratio of FREE DRIVERS (108.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FREE DRIVERS (17.2%) 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 2021, the repayment capacity of FREE DRIVERS (-5.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.693
-14.708
In 2021, the liquidity ratio of FREE DRIVERS (134.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FREE DRIVERS (-14.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.
-247 775 €
38 j
68 j
0 j
-18 j
Based on 63 transactions of similar company sales
in 2021,
the value of FREE DRIVERS is estimated at
483 686 €
(range 366 954€ - 758 070€).
The price/revenue ratio is 0.14x
(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 63 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 FREE DRIVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of FREE DRIVERS in 2021 is 4.8 M€.
Yes, FREE DRIVERS generated a net profit of 68 k€ in 2021.
The headquarters of FREE DRIVERS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of FREE DRIVERS 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).
FREE DRIVERS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.