TRANSDEV BOUCLE DES LYS : revenue, balance sheet and financial ratios

TRANSDEV BOUCLE DES LYS is a French company founded 5 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in POISSY (78300), this company of category GE shows in 2025 a revenue of 19.4 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

Financial history - TRANSDEV BOUCLE DES LYS (SIREN 892178336)
Indicator 2025 2024 2023 2021 2020
Revenue 19 408 076 € 14 341 549 € 14 116 676 € N/C N/C
Net income 1 730 476 € -2 578 716 € -2 080 363 € -3 294 € -759 €
EBITDA 1 696 146 € -2 652 289 € -2 415 232 € -3 294 € -759 €
Net margin 8.9% -18.0% -14.7% N/C N/C

Revenue and income statement

In 2025, TRANSDEV BOUCLE DES LYS achieves revenue of 19.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2024, growth of +35% (14.3 M€ -> 19.4 M€). After deducting consumption (1.8 M€), gross margin stands at 17.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 408 076 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 642 241 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 696 146 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 670 654 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 730 476 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 29%. The balance between equity and debt is satisfactory. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.958%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.002%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.0%

Solvency indicators evolution
TRANSDEV BOUCLE DES LYS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent -18 pts over 3 years

In 2025, the debt ratio of TRANSDEV BOUCLE DES LYS (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.

Financial autonomy
28.96% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average

In 2025, the financial autonomy of TRANSDEV BOUCLE DES LYS (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 2.66 years
Excellent

In 2025, the repayment capacity of TRANSDEV BOUCLE DES LYS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.165

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.04

Liquidity indicators evolution
TRANSDEV BOUCLE DES LYS

Sector positioning

Liquidity ratio
172.16 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Average +19 pts over 3 years

In 2025, the liquidity ratio of TRANSDEV BOUCLE DES LYS (172.16) 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.

Interest coverage
-0.04x 2025
2023
2024
2025
Q1: 0.04x
Med: 0.86x
Q3: 8.11x
Average -12 pts over 3 years

In 2025, the interest coverage of TRANSDEV BOUCLE DES LYS (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 6.6 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

6 615 437 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

115 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

124 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
TRANSDEV BOUCLE DES LYS

Positioning of TRANSDEV BOUCLE DES LYS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSDEV BOUCLE DES LYS is estimated at 2 886 882 € (range 1 207 568€ - 7 115 939€). With an EBITDA of 1 696 146€, 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.

Estimated enterprise value 2025
85 tx
1207k€ 2886k€ 7115k€
2 886 882 € Range: 1 207 568€ - 7 115 939€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 696 146 € × 1.4x
Estimation 2 374 277 €
666 274€ - 6 737 777€
Revenue Multiple 30%
19 408 076 € × 0.14x
Estimation 2 742 141 €
2 063 434€ - 6 151 605€
Net Income Multiple 20%
1 730 476 € × 2.5x
Estimation 4 385 507 €
1 277 004€ - 9 507 849€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare TRANSDEV BOUCLE DES LYS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSDEV BOUCLE DES LYS

What is the revenue of TRANSDEV BOUCLE DES LYS ?

The revenue of TRANSDEV BOUCLE DES LYS in 2025 is 19.4 M€.

Is TRANSDEV BOUCLE DES LYS profitable?

Yes, TRANSDEV BOUCLE DES LYS generated a net profit of 1.7 M€ in 2025.

Where is the headquarters of TRANSDEV BOUCLE DES LYS ?

The headquarters of TRANSDEV BOUCLE DES LYS is located in POISSY (78300), in the department Yvelines.

Where to find the tax return of TRANSDEV BOUCLE DES LYS ?

The tax return of TRANSDEV BOUCLE DES LYS 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).

In which sector does TRANSDEV BOUCLE DES LYS operate?

TRANSDEV BOUCLE DES LYS 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.