SIREN : 571723014
TRANSDEV ARTESIENS is a French company founded 69 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BETHUNE (62400), this company of category GE shows in 2024 a revenue of 18.1 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 | 18 081 228 € | 16 874 057 € | 15 834 479 € | 13 979 401 € | 12 419 648 € | 16 223 103 € | 16 354 022 € | 16 130 125 € | 13 124 492 € |
| Net income | 1 001 551 € | 566 703 € | 937 828 € | 531 300 € | -184 880 € | 681 234 € | 763 760 € | 869 283 € | -346 242 € |
| EBITDA | 1 180 059 € | 737 450 € | 937 316 € | 327 163 € | -7 147 € | 226 279 € | -63 964 € | 135 596 € | -951 263 € |
| Net margin | 5.5% | 3.4% | 5.9% | 3.8% | -1.5% | 4.2% | 4.7% | 5.4% | -2.6% |
In 2024, TRANSDEV ARTESIENS achieves revenue of 18.1 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +7%. After deducting consumption (2.4 M€), gross margin stands at 15.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 1.0 M€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
18 081 228 €
15 636 294 €
1 180 059 €
1 393 395 €
1 001 551 €
6.0%
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 27%. 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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.611%
26.773%
3.52%
0.016
36.5%
In 2024, the debt ratio of TRANSDEV ARTESIENS (0.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSDEV ARTESIENS (26.8%) 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 ARTESIENS (0.02) 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 131.20. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
131.199
0.039
In 2024, the liquidity ratio of TRANSDEV ARTESIENS (131.20) 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 2024, the interest coverage of TRANSDEV ARTESIENS (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
2 913 609 €
35 j
57 j
4 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV ARTESIENS is estimated at
2 099 970 €
(range 956 301€ - 5 163 724€).
With an EBITDA of 1 180 059€, 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 ARTESIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV ARTESIENS in 2024 is 18.1 M€.
Yes, TRANSDEV ARTESIENS generated a net profit of 1.0 M€ in 2024.
The headquarters of TRANSDEV ARTESIENS is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of TRANSDEV ARTESIENS 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 ARTESIENS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.