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S.B. EASY DRIVE : revenue, balance sheet and financial ratios

S.B. EASY DRIVE is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 136 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

Financial history - S.B. EASY DRIVE (SIREN 829287267)
Indicator 2023 2018
Revenue N/C 135 520 €
Net income 0 € 4 662 €
EBITDA N/C 12 530 €
Net margin N/C 3.4%

Revenue and income statement

In 2023, S.B. EASY DRIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. 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.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.715%

Financial autonomy (2023) ?
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

55.858%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.5%

Solvency indicators evolution
S.B. EASY DRIVE

Sector positioning

Debt ratio
129.72 2023
2018
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of S.B. EASY DRIVE (129.72) 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
55.86% 2023
2018
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent

In 2023, the financial autonomy of S.B. EASY DRIVE (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.

Repayment capacity
3.35 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.79 years
Average

In 2018, the repayment capacity of S.B. EASY DRIVE (3.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6690.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

6690.449

Liquidity indicators evolution
S.B. EASY DRIVE

Sector positioning

Liquidity ratio
6690.45 2023
2018
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent +45 pts over 2 years

In 2023, the liquidity ratio of S.B. EASY DRIVE (6690.45) 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.

Interest coverage
17.61x 2018
2018
Q1: 0.0x
Med: 0.22x
Q3: 4.76x
Excellent

In 2018, the interest coverage of S.B. EASY DRIVE (17.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
S.B. EASY DRIVE

Positioning of S.B. EASY DRIVE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare S.B. EASY DRIVE with other companies in the same sector:

Frequently asked questions about S.B. EASY DRIVE

What is the revenue of S.B. EASY DRIVE ?

The revenue of S.B. EASY DRIVE in 2018 is 136 k€.

Is S.B. EASY DRIVE profitable?

Yes, S.B. EASY DRIVE generated a net profit of 5 k€ in 2018.

Where is the headquarters of S.B. EASY DRIVE ?

The headquarters of S.B. EASY DRIVE is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of S.B. EASY DRIVE ?

The tax return of S.B. EASY 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).

In which sector does S.B. EASY DRIVE operate?

S.B. EASY 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.