Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-28 (9 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
570.77
129.715
Financial autonomy
69.363
55.858
Repayment capacity
3.348
None
Cash flow / Revenue
6.722%
None%
Sector positioning
Debt ratio
129.722023
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 years2018
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
66.411
6690.449
Interest coverage
17.606
None
Sector positioning
Liquidity ratio
6690.452023
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
17.61x2018
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Operating WCR
-5 075 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
11
0
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:
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.
Item evolution
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