SIREN : 529572786
IDEAL DRIVER is a French company founded 15 years ago, specialized in the sector Commerce d'électricité. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 175 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 174 901 € | 30 387 € |
| Net income | 25 097 € | 6 316 € |
| EBITDA | 31 631 € | 24 897 € |
| Net margin | 14.3% | 20.8% |
In 2017, IDEAL DRIVER achieves revenue of 175 k€. Vs 2016, growth of +476% (30 k€ -> 175 k€). After deducting consumption (120 k€), gross margin stands at 55 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 18.1% of revenue. Warning negative scissor effect: despite revenue change (+476%), EBITDA varies by +27%, reducing margin by 63.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
174 901 €
54 901 €
31 631 €
31 609 €
25 097 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3692%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3691.675%
96.185%
14.349%
11.721
In 2017, the debt ratio of IDEAL DRIVER (3691.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of IDEAL DRIVER (96.2%) 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 2017, the repayment capacity of IDEAL DRIVER (11.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 583.82. 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 20.6x. Operating income very largely covers interest expenses: high safety margin.
583.82
20.622
In 2017, the liquidity ratio of IDEAL DRIVER (583.82) 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 2017, the interest coverage of IDEAL DRIVER (20.6x) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 741 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 621 days of revenue, i.e. 302 k€ to permanently finance.
301 779 €
0 j
49 j
741 j
621 j
Based on 93 transactions of similar company sales
(all years),
the value of IDEAL DRIVER is estimated at
80 663 €
(range 11 264€ - 334 574€).
With an EBITDA of 31 631€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 IDEAL DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of IDEAL DRIVER in 2017 is 175 k€.
Yes, IDEAL DRIVER generated a net profit of 25 k€ in 2017.
The headquarters of IDEAL DRIVER is located in PARIS (75016), in the department Paris.
The tax return of IDEAL 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).
IDEAL DRIVER operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.