SIREN : 823146774
ISS-DRIVE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 30 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, ISS-DRIVE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | 29 530 € | 44 059 € | 19 562 € | 18 801 € | 32 420 € | 148 250 € |
| Resultado neto | 11 317 € | 7 904 € | 13 906 € | 67 € | -11 038 € | 9 730 € |
| EBITDA | 17 659 € | 21 807 € | 26 457 € | 12 440 € | 2 084 € | 26 185 € |
| Margen neto | 38.3% | 17.9% | 71.1% | 0.4% | -34.0% | 6.6% |
En 2024, ISS-DRIVE alcanza unos ingresos de 30 k€. La actividad permanece estable durante el período (TCAC: -1.9%). El EBITDA alcanza 18 k€, representando el 59.8% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%). El resultado neto asciende a 11 k€, es decir, el 38.3% de los ingresos.
29 530 €
29 530 €
17 659 €
13 359 €
11 317 €
59.8%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 5%. This ratio is more favorable than the sector median (27.4%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 4%. This ratio is less favorable than the sector median (27.7%) and warrants attention. El flujo de caja representa el 52.0% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.7%).
4.98%
4.49%
52.04%
0.0
15.0%
En 2024, el ratio d'endeudamiento d'ISS-DRIVE (5.0%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2024, el autonomía financiera d'ISS-DRIVE (4.5%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad d'inversión y aumentar la vulnerabilidad.
El ratio de liquidez se sitúa en 9.56. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
9.56
0.0
En 2024, el ratio de liquidez d'ISS-DRIVE (9.56) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM representa 160 días d'ingresos. Between 2020 and 2024, WCR worsened by 181 days of revenue, signaling an increased financing need.
13 160 €
0 j
0 j
0 j
160 j
Based on 71 transactions of similar company sales
in 2024,
the value of ISS-DRIVE is estimated at
17 770 €
(range 7 701€ - 56 876€).
With an EBITDA of 17 659€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 ISS-DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Val-de-Marne:
The revenue of ISS-DRIVE in 2024 is 30 k€.
Yes, ISS-DRIVE generated a net profit of 11 k€ in 2024.
The headquarters of ISS-DRIVE is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of ISS-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).
ISS-DRIVE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.