SIREN : 814910568
AREA DRIVER is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2024 a revenue of 6 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, AREA DRIVER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicador | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 6 455 € | 11 965 € | 50 542 € | 43 375 € | 300 678 € | 342 417 € | 287 371 € | 250 366 € |
| Resultado neto | 1 363 € | 2 667 € | 28 454 € | 1 377 € | 6 036 € | 33 307 € | 30 175 € | 29 311 € |
| EBITDA | 1 899 € | 3 582 € | 38 602 € | 14 494 € | 29 029 € | 49 771 € | 36 791 € | 33 117 € |
| Margen neto | 21.1% | 22.3% | 56.3% | 3.2% | 2.0% | 9.7% | 10.5% | 11.7% |
En 2024, AREA DRIVER alcanza unos ingresos de 6 k€. Los ingresos disminuyen en el período 2019-2024 (TCAC: -53.6%). Caída significativa de -46% vs 2023. Tras deducir el consumo (1 k€), el margen bruto se sitúa en 5 k€, es decir, una tasa del 79%. El EBITDA alcanza 2 k€, representando el 29.4% de los ingresos. This ratio is more favorable than the sector median (15.6%). El resultado neto asciende a 1 k€, es decir, el 21.1% de los ingresos.
6 455 €
5 130 €
1 899 €
1 603 €
1 363 €
29.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 23%. This ratio is slightly less favorable than the sector median (7.5%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. This ratio is more favorable than the sector median (12.0%). El flujo de caja representa el 25.7% de los ingresos. This ratio is more favorable than the sector median (14.5%).
23.21%
18.68%
25.69%
0.0
En 2024, el ratio d'endeudamiento d'AREA DRIVER (23.2%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera d'AREA DRIVER (18.7%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 0.31. Alerta: la deuda a corto plazo supera el activo circulante.
0.31
0.0
En 2024, el ratio de liquidez d'AREA DRIVER (0.31) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-1543 días): las operaciones generan estructuralmente tesorería. Between 2020 and 2024, WCR improved by 1100 days of revenue, freeing up cash.
-27 663 €
0 j
0 j
0 j
-1543 j
Based on 116 transactions of similar company sales (all years), the value of AREA DRIVER is estimated at 6 653 € (range 3 713€ - 12 716€). With an EBITDA of 1 899€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 AREA 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 AREA DRIVER in 2024 is 6 k€.
Yes, AREA DRIVER generated a net profit of 1 k€ in 2024.
The headquarters of AREA DRIVER is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.
The tax return of AREA 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).
AREA 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.