SIREN : 530727882
SARL A.D.E DRIVER is a French company founded 15 years ago, specialized in the sector Transports de voyageurs par taxis. Based in GRASSE (06130), this company of category PME shows in 2021 a revenue of 428 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 |
|---|---|---|---|---|---|---|
| Revenue | 427 574 € | 153 602 € | 549 560 € | 567 554 € | 229 491 € | N/C |
| Net income | 10 298 € | -74 286 € | -8 985 € | 58 284 € | -1 090 € | 18 667 € |
| EBITDA | 61 507 € | -34 369 € | 16 057 € | 77 064 € | 17 255 € | N/C |
| Net margin | 2.4% | -48.4% | -1.6% | 10.3% | -0.5% | N/C |
In 2021, SARL A.D.E DRIVER achieves revenue of 428 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2020, growth of +178% (154 k€ -> 428 k€). After deducting consumption (0 €), gross margin stands at 428 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 62 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +36.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
427 574 €
427 574 €
61 507 €
19 091 €
10 298 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1719%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1718.534%
4.718%
10.234%
7.31
71.5%
In 2021, the debt ratio of SARL A.D.E DRIVER (1718.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SARL A.D.E DRIVER (4.7%) 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 SARL A.D.E DRIVER (7.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.55. 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 8.8x. Operating income very largely covers interest expenses: high safety margin.
277.551
8.766
In 2021, the liquidity ratio of SARL A.D.E DRIVER (277.55) 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 2021, the interest coverage of SARL A.D.E DRIVER (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 13 k€ to permanently finance.
12 737 €
40 j
19 j
0 j
11 j
Based on 116 transactions of similar company sales (all years), the value of SARL A.D.E DRIVER is estimated at 229 035 € (range 130 611€ - 414 786€). With an EBITDA of 61 507€, 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 SARL A.D.E DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL A.D.E DRIVER in 2021 is 428 k€.
Yes, SARL A.D.E DRIVER generated a net profit of 10 k€ in 2021.
The headquarters of SARL A.D.E DRIVER is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SARL A.D.E 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).
SARL A.D.E 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.