SIREN : 817827751
PEGASE DRIVER is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 69 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 247 € | 64 600 € | 57 927 € | 33 848 € | 74 984 € | 78 736 € | 93 027 € | 60 546 € |
| Net income | 11 341 € | 10 923 € | -11 683 € | 1 488 € | -16 615 € | 663 € | 639 € | 3 441 € |
| EBITDA | 11 982 € | 383 € | -11 345 € | -20 773 € | -15 056 € | 959 € | 1 278 € | 4 560 € |
| Net margin | 16.4% | 16.9% | -20.2% | 4.4% | -22.2% | 0.8% | 0.7% | 5.7% |
In 2024, PEGASE DRIVER achieves revenue of 69 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 69 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 12 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
69 247 €
69 247 €
11 982 €
12 180 €
11 341 €
17.3%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.875%
16.089%
0.0
In 2024, the debt ratio of PEGASE DRIVER (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 PEGASE DRIVER (55.9%) 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 2024, the repayment capacity of PEGASE DRIVER (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 220.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.836
0.0
In 2024, the liquidity ratio of PEGASE DRIVER (220.84) 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.
In 2024, the interest coverage of PEGASE 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 95 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2024, WCR increased by +127%, requiring additional financing.
14 688 €
95 j
0 j
0 j
76 j
Based on 116 transactions of similar company sales (all years), the value of PEGASE DRIVER is estimated at 49 323 € (range 27 511€ - 95 013€). With an EBITDA of 11 982€, the sector multiple of 4.6x is applied. 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.
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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 PEGASE DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of PEGASE DRIVER in 2024 is 69 k€.
Yes, PEGASE DRIVER generated a net profit of 11 k€ in 2024.
The headquarters of PEGASE DRIVER is located in PARIS (75013), in the department Paris.
The tax return of PEGASE 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).
PEGASE 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.