SIREN : 908228794
KIWHEEL DRIVER is a French company founded 4 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BROU-SUR-CHANTEREINE (77177), this company of category PME shows in 2023 a revenue of 35 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | 35 495 € | 32 105 € |
| Net income | 0 € | -127 € | 2 302 € |
| EBITDA | N/C | 7 609 € | 14 147 € |
| Net margin | N/C | -0.4% | 7.2% |
In 2024, KIWHEEL DRIVER 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 -133%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-132.774%
18.917%
100.0%
In 2024, the debt ratio of KIWHEEL DRIVER (-132.77) 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 KIWHEEL DRIVER (18.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of KIWHEEL DRIVER (1.90) 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 33.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.62
In 2024, the liquidity ratio of KIWHEEL DRIVER (33.62) 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.
In 2023, the interest coverage of KIWHEEL DRIVER (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare KIWHEEL DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KIWHEEL DRIVER in 2023 is 35 k€.
KIWHEEL DRIVER recorded a net loss in 2023.
The headquarters of KIWHEEL DRIVER is located in BROU-SUR-CHANTEREINE (77177), in the department Seine-et-Marne.
The tax return of KIWHEEL 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).
KIWHEEL 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.