SIREN : 492626809
TRANSDEV BRIVE is a French company founded 19 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BRIVE-LA-GAILLARDE (19100), this company of category GE shows in 2024 a revenue of 3.8 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 | 3 757 785 € | 5 514 015 € | 5 082 378 € | 4 946 784 € | 4 511 542 € | 4 926 765 € | 4 724 894 € | 2 130 439 € | 739 939 € |
| Net income | -155 579 € | -234 065 € | -45 118 € | 6 200 € | 13 757 € | 98 697 € | 31 325 € | 132 976 € | -11 774 € |
| EBITDA | 164 137 € | 460 781 € | 607 848 € | 630 727 € | 621 449 € | 691 870 € | 527 741 € | -33 962 € | -198 841 € |
| Net margin | -4.1% | -4.2% | -0.9% | 0.1% | 0.3% | 2.0% | 0.7% | 6.2% | -1.6% |
In 2024, TRANSDEV BRIVE achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.5%. Significant drop of -32% vs 2023. After deducting consumption (293 k€), gross margin stands at 3.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -64%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -156 k€ (-4.1% of revenue), which will impact equity.
3 757 785 €
3 464 983 €
164 137 €
-181 001 €
-155 579 €
4.4%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.485%
-4.009%
0.0
In 2024, the debt ratio of TRANSDEV BRIVE (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 BRIVE (3.5%) 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 BRIVE (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 103.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.599
0.0
In 2024, the liquidity ratio of TRANSDEV BRIVE (103.60) 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 BRIVE (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 613 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
613 271 €
21 j
84 j
1 j
59 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV BRIVE is estimated at 1 110 914 € (range 477 143€ - 2 014 608€). With an EBITDA of 164 137€, 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 BRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV BRIVE in 2024 is 3.8 M€.
TRANSDEV BRIVE recorded a net loss in 2024.
The headquarters of TRANSDEV BRIVE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of TRANSDEV BRIVE 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 BRIVE 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.