SIREN : 989979570
KARDRIVE is a French company , specialized in the sector Transports routiers de fret interurbains. Based in CHAMBOURCY (78240), this company of category PME has financial data available below. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, KARDRIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
71.519%
25.325%
In 2025, the debt ratio of KARDRIVE (71.52) 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 2025, the financial autonomy of KARDRIVE (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.814
In 2025, the liquidity ratio of KARDRIVE (154.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1212 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1212 j
0 j
0 j
Compare KARDRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of KARDRIVE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of KARDRIVE is located in CHAMBOURCY (78240), in the department Yvelines.
The tax return of KARDRIVE 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).
KARDRIVE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.