SIREN : 842899387
YOZAK DRIVE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2022 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, YOZAK DRIVE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 23 324 € | 19 054 € |
| Net income | 0 € | 5 433 € | -1 635 € |
| EBITDA | N/C | 7 812 € | 9 065 € |
| Net margin | N/C | 23.3% | -8.6% |
In 2023, YOZAK DRIVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
23 324 €
23 324 €
7 812 €
6 968 €
5 433 €
33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 223%. This ratio is less favorable than the sector median (13.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (13.7%).
222.72%
65.32%
27.02%
0.0
1.9%
In 2023, the debt ratio of YOZAK DRIVE (304.1%) 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 2023, the financial autonomy of YOZAK DRIVE (54.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.37. This ratio is slightly less favorable than the sector median (1.7).
1.37
0.0
In 2023, the liquidity ratio of YOZAK DRIVE (1.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 46 days of revenue, i.e. 0 € to permanently finance. Between 2021 and 2022, WCR worsened by 81 days of revenue, signaling an increased financing need.
2 999 €
6 j
1 j
0 j
46 j
Compare YOZAK DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of YOZAK DRIVE in 2022 is 23 k€.
Yes, YOZAK DRIVE generated a net profit of 5 k€ in 2022.
The headquarters of YOZAK DRIVE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of YOZAK 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).
YOZAK 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.