SIREN : 789923018
TRANSDEV SENONAIS is a French company founded 13 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SENS (89100), this company of category GE shows in 2024 a revenue of 768 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 767 849 € | 766 664 € | 716 000 € | 678 658 € | 632 452 € | 759 852 € | 747 592 € | 727 867 € | 646 134 € |
| Nettoergebnis | 269 113 € | 343 109 € | 316 675 € | 240 740 € | 267 087 € | 330 906 € | 280 465 € | 245 637 € | 170 440 € |
| EBITDA | 331 445 € | 372 326 € | 358 872 € | 272 258 € | 304 059 € | 483 146 € | 334 091 € | 318 574 € | 191 579 € |
| Nettomarge | 35.0% | 44.8% | 44.2% | 35.5% | 42.2% | 43.5% | 37.5% | 33.7% | 26.4% |
In 2024, TRANSDEV SENONAIS achieves revenue of 768 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +0%. After deducting consumption (19 k€), gross margin stands at 749 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 43.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -11%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
767 849 €
748 577 €
331 445 €
318 778 €
269 113 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.063%
31.308%
4.21%
0.034
20.6%
In 2024, the debt ratio of TRANSDEV SENONAIS (1.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSDEV SENONAIS (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSDEV SENONAIS (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.233
0.0
In 2024, the liquidity ratio of TRANSDEV SENONAIS (158.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRANSDEV SENONAIS (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. Average customer payment term: 802 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 699 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 939 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
2 002 496 €
802 j
103 j
9 j
939 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV SENONAIS is estimated at 999 483 € (range 449 015€ - 1 962 188€). With an EBITDA of 331 445€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 TRANSDEV SENONAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV SENONAIS in 2024 is 768 k€.
Yes, TRANSDEV SENONAIS generated a net profit of 269 k€ in 2024.
The headquarters of TRANSDEV SENONAIS is located in SENS (89100), in the department Yonne.
The tax return of TRANSDEV SENONAIS 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).
TRANSDEV SENONAIS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.