SIREN : 821667912
NOKO DRIVE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 26 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 26 362 € | 23 612 € | 22 913 € | 26 348 € | 51 320 € | 47 749 € | 43 525 € |
| Net income | 660 € | -6 525 € | -3 273 € | -3 949 € | -13 001 € | 4 542 € | 16 376 € | 21 209 € |
| EBITDA | -2 136 € | -6 456 € | -6 113 € | -1 499 € | -13 194 € | 10 365 € | 25 409 € | 29 034 € |
| Net margin | N/C | -24.8% | -13.9% | -17.2% | -49.3% | 8.9% | 34.3% | 48.7% |
In 2024, NOKO DRIVE generates positive net income of 660 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 21 k€ -> 660 €.
-2 136 €
-2 136 €
660 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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37.2%
In 2024, the debt ratio of NOKO DRIVE (0.00) 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 NOKO DRIVE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NOKO DRIVE (0.00) 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 480.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.512
0.0
In 2024, the liquidity ratio of NOKO DRIVE (480.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of NOKO DRIVE (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.
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Based on 116 transactions of similar company sales (all years), the value of NOKO DRIVE is estimated at 2 570 € (range 1 259€ - 6 636€). 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 NOKO DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of NOKO DRIVE in 2023 is 26 k€.
Yes, NOKO DRIVE generated a net profit of 660€ in 2024.
The headquarters of NOKO DRIVE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of NOKO 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).
NOKO 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.