Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-02-19 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: EGUILLES (13510), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAX DRIVE AUTOMOBILE : revenue, balance sheet and financial ratios
MAX DRIVE AUTOMOBILE is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in EGUILLES (13510),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAX DRIVE AUTOMOBILE (SIREN 838049229)
Indicator
2024
2022
2021
Revenue
N/C
N/C
N/C
Net income
-13 270 €
1 247 €
10 894 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, MAX DRIVE AUTOMOBILE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 270 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 382%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
382.367%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
18.518%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAX DRIVE AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
Debt ratio
211.759
746.035
382.367
Financial autonomy
12.257
11.661
18.518
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
382.372024
2021
2022
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average
In 2024, the debt ratio of MAX DRIVE AUTOMOBILE (382.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.52%2024
2021
2022
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Average+12 pts over 3 years
In 2024, the financial autonomy of MAX DRIVE AUTOMOBILE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
341.267
Liquidity indicators evolution MAX DRIVE AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
Liquidity ratio
139.422
3880.337
341.267
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
341.272024
2021
2022
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good+44 pts over 3 years
In 2024, the liquidity ratio of MAX DRIVE AUTOMOBILE (341.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MAX DRIVE AUTOMOBILE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare MAX DRIVE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about MAX DRIVE AUTOMOBILE
What is the revenue of MAX DRIVE AUTOMOBILE ?
The revenue of MAX DRIVE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is MAX DRIVE AUTOMOBILE profitable?
MAX DRIVE AUTOMOBILE recorded a net loss in 2024.
Where is the headquarters of MAX DRIVE AUTOMOBILE ?
The headquarters of MAX DRIVE AUTOMOBILE is located in EGUILLES (13510), in the department Bouches-du-Rhone.
Where to find the tax return of MAX DRIVE AUTOMOBILE ?
The tax return of MAX DRIVE AUTOMOBILE 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 MAX DRIVE AUTOMOBILE operate?
MAX DRIVE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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