SIREN : 848315495
GENTLEMAN DRIVER FP is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NANTERRE (92000), this company of category PME shows in 2022 a revenue of 47 k€. 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 47 323 € | 13 742 € |
| Net income | -4 051 € | 8 533 € |
| EBITDA | 3 200 € | 13 628 € |
| Net margin | -8.6% | 62.1% |
In 2022, GENTLEMAN DRIVER FP achieves revenue of 47 k€. Vs 2021, growth of +244% (14 k€ -> 47 k€). After deducting consumption (0 €), gross margin stands at 47 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+244%), EBITDA varies by -77%, reducing margin by 92.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-8.6% of revenue), which will impact equity.
47 323 €
47 323 €
3 200 €
-3 498 €
-4 051 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.916%
19.035%
5.589%
3.781
81.2%
In 2022, the debt ratio of GENTLEMAN DRIVER FP (45.92) 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 2022, the financial autonomy of GENTLEMAN DRIVER FP (19.0%) 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 2022, the repayment capacity of GENTLEMAN DRIVER FP (3.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.77. 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 2.7x. Financial charges are adequately covered by operations.
134.77
2.719
In 2022, the liquidity ratio of GENTLEMAN DRIVER FP (134.77) 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 2022, the interest coverage of GENTLEMAN DRIVER FP (2.7x) 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: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 142 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 60 days of revenue, i.e. 8 k€ to permanently finance.
7 943 €
142 j
0 j
0 j
60 j
Based on 116 transactions of similar company sales (all years), the value of GENTLEMAN DRIVER FP is estimated at 20 096 € (range 11 571€ - 35 811€). With an EBITDA of 3 200€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 GENTLEMAN DRIVER FP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GENTLEMAN DRIVER FP in 2022 is 47 k€.
GENTLEMAN DRIVER FP recorded a net loss in 2022.
The headquarters of GENTLEMAN DRIVER FP is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of GENTLEMAN DRIVER FP 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).
GENTLEMAN DRIVER FP 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.