SIREN : 310172861
TRANSDEV ALPES MARITIMES is a French company founded 49 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in NICE (06000), this company of category GE shows in 2024 a revenue of 27.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 689 102 € | 26 360 440 € | 22 518 950 € | 4 171 638 € | 16 128 385 € | 9 612 745 € | 10 029 670 € | 9 650 700 € | 9 813 195 € |
| Net income | 866 327 € | 1 023 641 € | 996 936 € | 343 288 € | 1 046 804 € | 671 288 € | 659 949 € | 540 330 € | 425 236 € |
| EBITDA | 230 316 € | -727 012 € | -2 399 195 € | -2 431 930 € | -2 695 629 € | -1 635 196 € | -2 187 086 € | -2 315 994 € | -1 871 516 € |
| Net margin | 3.1% | 3.9% | 4.4% | 8.2% | 6.5% | 7.0% | 6.6% | 5.6% | 4.3% |
In 2024, TRANSDEV ALPES MARITIMES achieves revenue of 27.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023: +5%. After deducting consumption (366 k€), gross margin stands at 27.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 866 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
27 689 102 €
27 323 233 €
230 316 €
-64 586 €
866 327 €
0.8%
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 34%. 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 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.088%
33.794%
14.911%
0.002
64.6%
In 2024, the debt ratio of TRANSDEV ALPES MARITIMES (0.09) 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 2024, the financial autonomy of TRANSDEV ALPES MARITIMES (33.8%) 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 2024, the repayment capacity of TRANSDEV ALPES MARITIMES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 124.5x. Operating income very largely covers interest expenses: high safety margin.
32.346
124.548
In 2024, the liquidity ratio of TRANSDEV ALPES MARITIMES (32.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSDEV ALPES MARITIMES (124.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-110 days): operations structurally generate cash. Notable WCR improvement over the period (-322%), freeing up cash.
-8 444 345 €
37 j
67 j
2 j
-110 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV ALPES MARITIMES is estimated at
1 773 948 €
(range 1 056 254€ - 4 042 346€).
With an EBITDA of 230 316€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 ALPES MARITIMES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TRANSDEV ALPES MARITIMES in 2024 is 27.7 M€.
Yes, TRANSDEV ALPES MARITIMES generated a net profit of 866 k€ in 2024.
The headquarters of TRANSDEV ALPES MARITIMES is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TRANSDEV ALPES MARITIMES 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 ALPES MARITIMES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.