SIREN : 890852742
AK DRIVER is a French company founded 5 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2023 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, AK DRIVER combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicador | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ingresos | 61 670 € | 35 188 € | 47 504 € |
| Resultado neto | 8 687 € | -9 112 € | 2 907 € |
| EBITDA | 20 449 € | 3 931 € | 11 038 € |
| Margen neto | 14.1% | -25.9% | 6.1% |
En 2023, AK DRIVER alcanza unos ingresos de 62 k€. En el período 2021-2023, la empresa muestra un fuerte crecimiento con una TCAC de +13.9%. Vs 2022, crecimiento de +75% (35 k€ -> 62 k€). El EBITDA alcanza 20 k€, representando el 33.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +22.0 puntos. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.7%). El resultado neto asciende a 9 k€, es decir, el 14.1% de los ingresos.
61 670 €
61 670 €
20 449 €
10 617 €
8 687 €
33.2%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 246%. This ratio is less favorable than the sector median (12.7%) and warrants attention. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). El flujo de caja representa el 33.2% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%).
246.25%
62.98%
33.19%
0.0
14.1%
En 2023, el ratio d'endeudamiento d'AK DRIVER (246.2%) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2023, el autonomía financiera d'AK DRIVER (63.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 0.70. Alerta: la deuda a corto plazo supera el activo circulante.
0.7
0.0
En 2023, el ratio de liquidez d'AK DRIVER (0.70) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 2 días. Situación favorable. El FM es negativo (-43 días): las operaciones generan estructuralmente tesorería. Between 2021 and 2023, WCR worsened by 154 days of revenue, signaling an increased financing need.
-7 285 €
0 j
2 j
0 j
-43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 755€ to 106 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 AK DRIVER 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 AK DRIVER in 2023 is 62 k€.
Yes, AK DRIVER generated a net profit of 9 k€ in 2023.
The headquarters of AK DRIVER is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of AK 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).
AK 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.