SIREN : 835170820
SERVICE DRIVER is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a revenue of 319 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 319 134 € | 144 194 € | 91 717 € | 203 337 € |
| Net income | 1 894 € | -22 092 € | 39 797 € | 4 727 € |
| EBITDA | -297 € | -26 981 € | 51 448 € | 28 971 € |
| Net margin | 0.6% | -15.3% | 43.4% | 2.3% |
In 2023, SERVICE DRIVER achieves revenue of 319 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2022, growth of +121% (144 k€ -> 319 k€). After deducting consumption (0 €), gross margin stands at 319 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 -297 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +18.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
319 134 €
319 134 €
-297 €
1 894 €
1 894 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.781%
74.567%
-0.093%
-11.492
28.4%
In 2023, the debt ratio of SERVICE DRIVER (4.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SERVICE DRIVER (74.6%) 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 2023, the repayment capacity of SERVICE DRIVER (-11.49) 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 288.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.049
0.0
In 2023, the liquidity ratio of SERVICE DRIVER (288.05) 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 2023, the interest coverage of SERVICE 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 47 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 45 days of revenue, i.e. 40 k€ to permanently finance. Over 2019-2023, WCR increased by +267%, requiring additional financing.
39 576 €
51 j
4 j
0 j
45 j
Based on 53 transactions of similar company sales
in 2023,
the value of SERVICE DRIVER is estimated at
36 805 €
(range 14 017€ - 87 704€).
The price/revenue ratio is 0.19x
(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 53 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 SERVICE DRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SERVICE DRIVER in 2023 is 319 k€.
Yes, SERVICE DRIVER generated a net profit of 2 k€ in 2023.
The headquarters of SERVICE DRIVER is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of SERVICE 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).
SERVICE DRIVER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.