SIREN : 898606116
GOLDEN DRIVER is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2023 a revenue of 58 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | 58 035 € | 22 422 € |
| Net income | 0 € | 411 € | 5 541 € |
| EBITDA | N/C | 20 950 € | 8 456 € |
| Net margin | N/C | 0.7% | 24.7% |
In 2024, GOLDEN DRIVER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 6 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -3205%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3205.066%
97.365%
82.3%
In 2024, the debt ratio of GOLDEN DRIVER (-3205.07) 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.
In 2024, the financial autonomy of GOLDEN DRIVER (97.4%) 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.
In 2023, the repayment capacity of GOLDEN DRIVER (2.54) 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 545.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
545.441
In 2024, the liquidity ratio of GOLDEN DRIVER (545.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GOLDEN DRIVER (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare GOLDEN DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of GOLDEN DRIVER in 2023 is 58 k€.
Yes, GOLDEN DRIVER generated a net profit of 411€ in 2023.
The headquarters of GOLDEN DRIVER is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of GOLDEN 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).
GOLDEN 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.