SIREN : 820280360
MASTER DRIVE BERLINE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 53 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 | 2017 |
|---|---|
| Revenue | 52 567 € |
| Net income | -5 784 € |
| EBITDA | -6 752 € |
| Net margin | -11.0% |
In 2017, MASTER DRIVE BERLINE achieves revenue of 53 k€. After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -12.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-11.0% of revenue), which will impact equity.
52 567 €
52 567 €
-6 752 €
-5 006 €
-5 784 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at -48%. 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 510%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-47.665%
510.294%
-11.005%
-0.141
In 2017, the debt ratio of MASTER DRIVE BERLINE (-47.66) 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 2017, the financial autonomy of MASTER DRIVE BERLINE (510.3%) 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 MASTER DRIVE BERLINE (-0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.43
In 2017, the liquidity ratio of MASTER DRIVE BERLINE (0.00) 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 2017, the interest coverage of MASTER DRIVE BERLINE (-0.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-11 days): operations structurally generate cash.
-1 575 €
0 j
1 j
0 j
-11 j
Based on 116 transactions of similar company sales (all years), the value of MASTER DRIVE BERLINE is estimated at 31 991 € (range 18 631€ - 56 925€). The price/revenue ratio is 0.61x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 MASTER DRIVE BERLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of MASTER DRIVE BERLINE in 2017 is 53 k€.
MASTER DRIVE BERLINE recorded a net loss in 2017.
The headquarters of MASTER DRIVE BERLINE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MASTER DRIVE BERLINE 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).
MASTER DRIVE BERLINE 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.