SIREN : 520496373
TRANSDEV ARLES is a French company founded 16 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in ARLES (13200), this company of category GE shows in 2024 a revenue of 1.2 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 | 1 177 926 € | 976 857 € | 744 586 € | 677 982 € | 551 221 € | 860 770 € | 815 079 € | 598 403 € | 591 490 € |
| Net income | -829 986 € | -708 586 € | 340 669 € | 704 791 € | 558 310 € | 481 135 € | 184 844 € | -189 343 € | -469 454 € |
| EBITDA | -476 604 € | -587 026 € | 507 723 € | 653 021 € | 461 134 € | 299 995 € | -121 517 € | -543 505 € | -732 187 € |
| Net margin | -70.5% | -72.5% | 45.8% | 104.0% | 101.3% | 55.9% | 22.7% | -31.6% | -79.4% |
In 2024, TRANSDEV ARLES achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023, growth of +21% (977 k€ -> 1.2 M€). After deducting consumption (939 k€), gross margin stands at 239 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -477 k€, representing -40.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -830 k€ (-70.5% of revenue), which will impact equity.
1 177 926 €
238 626 €
-476 604 €
-734 921 €
-829 986 €
-4.0%
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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-3.807%
-4.578%
0.0
84.9%
In 2024, the debt ratio of TRANSDEV ARLES (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 2024, the financial autonomy of TRANSDEV ARLES (-3.8%) 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 ARLES (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 23.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.535
-4.746
In 2024, the liquidity ratio of TRANSDEV ARLES (23.54) 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 ARLES (-4.8x) 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: 188 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 112 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 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1867 days): operations structurally generate cash. Notable WCR improvement over the period (-22940%), freeing up cash.
-6 107 817 €
188 j
76 j
39 j
-1867 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV ARLES is estimated at 567 648 € (range 226 376€ - 1 008 805€). 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.
Only this financial indicator is available for this company.
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 ARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV ARLES in 2024 is 1.2 M€.
TRANSDEV ARLES recorded a net loss in 2024.
The headquarters of TRANSDEV ARLES is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of TRANSDEV ARLES 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 ARLES 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.