JANNAH DRIVE : revenue, balance sheet and financial ratios

JANNAH DRIVE is a French company founded 6 years ago, specialized in the sector Transports de voyageurs par taxis. Based in STAINS (93240), this company of category PME shows in 2022 a revenue of 8 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

Financial history - JANNAH DRIVE (SIREN 853006419)
Indicator 2023 2022 2021 2020
Revenue N/C 8 113 € 17 551 € 5 352 €
Net income 0 € -3 615 € 770 € 1 939 €
EBITDA N/C -3 126 € 1 175 € 4 580 €
Net margin N/C -44.6% 4.4% 36.2%

Revenue and income statement

In 2023, JANNAH DRIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

65.061

Liquidity indicators evolution
JANNAH DRIVE

Sector positioning

Liquidity ratio
65.06 2023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average -13 pts over 3 years

In 2023, the liquidity ratio of JANNAH DRIVE (65.06) 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.

Interest coverage
-3.1x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average

In 2022, the interest coverage of JANNAH DRIVE (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 861 days. Excellent situation: suppliers finance 861 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

861 j

Inventory turnover (2023) ?
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
JANNAH DRIVE

Positioning of JANNAH DRIVE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare JANNAH DRIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about JANNAH DRIVE

What is the revenue of JANNAH DRIVE ?

The revenue of JANNAH DRIVE in 2022 is 8 k€.

Is JANNAH DRIVE profitable?

JANNAH DRIVE recorded a net loss in 2022.

Where is the headquarters of JANNAH DRIVE ?

The headquarters of JANNAH DRIVE is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of JANNAH DRIVE ?

The tax return of JANNAH DRIVE 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 JANNAH DRIVE operate?

JANNAH DRIVE 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.