SIREN : 797882164
PRIVATE DRIVER PARIS is a French company founded 12 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 78 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78 477 € | 66 791 € | 93 010 € | 116 973 € | 102 432 € | 69 869 € | 46 056 € | 29 513 € |
| Net income | 64 069 € | 39 527 € | 24 201 € | 43 044 € | 32 527 € | 8 481 € | 19 772 € | -19 437 € |
| EBITDA | 69 551 € | 59 611 € | 29 934 € | 52 424 € | 47 647 € | 21 138 € | 22 198 € | -8 026 € |
| Net margin | 81.6% | 59.2% | 26.0% | 36.8% | 31.8% | 12.1% | 42.9% | -65.9% |
In 2021, PRIVATE DRIVER PARIS achieves revenue of 78 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2020, growth of +17% (67 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 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 70 k€, representing 88.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 81.6% of revenue. This profit can be retained or distributed to shareholders.
78 477 €
78 477 €
69 551 €
67 607 €
64 069 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.469%
18.049%
84.125%
0.714
97.1%
In 2021, the debt ratio of PRIVATE DRIVER PARIS (22.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of PRIVATE DRIVER PARIS (18.1%) 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 2021, the repayment capacity of PRIVATE DRIVER PARIS (0.71) 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 4674.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
4674.814
0.789
In 2021, the liquidity ratio of PRIVATE DRIVER PARIS (4674.81) 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 2021, the interest coverage of PRIVATE DRIVER PARIS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 108 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 183 days of revenue, i.e. 40 k€ to permanently finance. Over 2014-2021, WCR increased by +226%, requiring additional financing.
39 921 €
108 j
0 j
0 j
183 j
Based on 85 transactions of similar company sales
(all years),
the value of PRIVATE DRIVER PARIS is estimated at
84 479 €
(range 25 619€ - 216 008€).
With an EBITDA of 69 551€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 PRIVATE DRIVER PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of PRIVATE DRIVER PARIS in 2021 is 78 k€.
Yes, PRIVATE DRIVER PARIS generated a net profit of 64 k€ in 2021.
The headquarters of PRIVATE DRIVER PARIS is located in PARIS (75006), in the department Paris.
The tax return of PRIVATE DRIVER PARIS 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).
PRIVATE DRIVER PARIS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.