Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-01 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: STAINS (93240), Seine-Saint-Denis
HIRA DRIVER : revenue, balance sheet and financial ratios
HIRA DRIVER is a French company
founded 9 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in STAINS (93240),
this company of category PME
shows in 2020 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, HIRA 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
45.087%
Financial autonomy (2024)
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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
3.939%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Debt ratio
2.199
1.088
0.626
2.151
45.087
Financial autonomy
1.539
0.276
0.528
1.753
3.939
Repayment capacity
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
12.147%
-6.444%
6.463%
3.168%
None%
Sector positioning
Debt ratio
45.092024
2019
2020
2024
Q1: 0.0
Med: 7.13
Q3: 77.48
Average+38 pts over 3 years
In 2024, the debt ratio of HIRA DRIVER (45.09) 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
3.94%2024
2019
2020
2024
Q1: 0.0%
Med: 12.74%
Q3: 46.65%
Average+8 pts over 3 years
In 2024, the financial autonomy of HIRA DRIVER (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Excellent
In 2020, the repayment capacity of HIRA DRIVER (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
13.678
Liquidity indicators evolution HIRA DRIVER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
279.31
122.059
252.718
262.039
13.678
Interest coverage
0.0
0.0
0.0
2.049
None
Sector positioning
Liquidity ratio
13.682024
2019
2020
2024
Q1: 45.75
Med: 152.43
Q3: 398.23
Watch-43 pts over 3 years
In 2024, the liquidity ratio of HIRA DRIVER (13.68) 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.
Interest coverage
2.05x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.74x
Good+44 pts over 2 years
In 2020, the interest coverage of HIRA DRIVER (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HIRA DRIVER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Operating WCR
-924 €
-2 403 €
236 €
-232 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
9
27
0
0
0
Supplier payment term (days)
4
22
0
0
0
Positioning of HIRA DRIVER in its sector
Comparison with sector Transports de voyageurs par taxis
Similar companies (Transports de voyageurs par taxis)
Compare HIRA DRIVER with other companies in the same sector:
The headquarters of HIRA DRIVER is located in STAINS (93240), in the department Seine-Saint-Denis.
Where to find the tax return of HIRA DRIVER ?
The tax return of HIRA 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 HIRA DRIVER operate?
HIRA 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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