SIREN : 920828555
HELLODRIVE is a French company founded 3 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 476 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 |
|---|---|
| Ingresos | 475 560 € |
| Resultado neto | 11 768 € |
| EBITDA | 15 159 € |
| Margen neto | 2.5% |
In 2023, HELLODRIVE achieves revenue of 476 k€. After deducting consumption (0 €), gross margin stands at 476 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 15 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
475 560 €
475 560 €
15 159 €
15 159 €
11 768 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.474%
0.0
In 2023, the debt ratio of HELLODRIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HELLODRIVE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HELLODRIVE (0.00) 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 199.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.417
0.0
In 2023, the liquidity ratio of HELLODRIVE (199.42) 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.
In 2023, the interest coverage of HELLODRIVE (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. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance.
3 885 €
0 j
0 j
0 j
3 j
Based on 149 transactions of similar company sales in 2023, the value of HELLODRIVE is estimated at 32 995 € (range 13 831€ - 78 990€). With an EBITDA of 15 159€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 149 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 HELLODRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of HELLODRIVE in 2023 is 476 k€.
Yes, HELLODRIVE generated a net profit of 12 k€ in 2023.
The headquarters of HELLODRIVE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of HELLODRIVE 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).
HELLODRIVE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.