SIREN : 561721010
TRANSDEV CAP is a French company founded 70 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in RIVERY (80136), this company of category GE shows in 2024 a revenue of 40.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 038 886 € | 38 751 372 € | 31 132 190 € | 27 132 475 € | 34 299 754 € | 34 245 348 € | 33 129 671 € | 32 503 707 € |
| Net income | 1 905 467 € | 1 735 954 € | 1 633 599 € | 1 303 641 € | 1 385 929 € | 1 836 207 € | 1 856 262 € | 1 590 618 € |
| EBITDA | 3 120 860 € | 2 175 595 € | 2 409 679 € | 2 382 766 € | 2 275 197 € | 1 642 198 € | 2 151 535 € | 2 048 232 € |
| Net margin | 4.8% | 4.5% | 5.2% | 4.8% | 4.0% | 5.4% | 5.6% | 4.9% |
In 2024, TRANSDEV CAP achieves revenue of 40.0 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2023: +3%. After deducting consumption (3.7 M€), gross margin stands at 36.4 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 3.1 M€, representing 7.8% 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 1.9 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
40 038 886 €
36 350 025 €
3 120 860 €
2 682 199 €
1 905 467 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.432%
38.721%
3.99%
0.099
41.0%
In 2024, the debt ratio of TRANSDEV CAP (2.43) 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 CAP (38.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSDEV CAP (0.10) 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 137.59. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
137.589
0.198
In 2024, the liquidity ratio of TRANSDEV CAP (137.59) 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 CAP (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
6 408 624 €
38 j
68 j
5 j
58 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV CAP is estimated at
4 847 209 €
(range 2 171 250€ - 12 099 751€).
With an EBITDA of 3 120 860€, 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 CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV CAP in 2024 is 40.0 M€.
Yes, TRANSDEV CAP generated a net profit of 1.9 M€ in 2024.
The headquarters of TRANSDEV CAP is located in RIVERY (80136), in the department Somme.
The tax return of TRANSDEV CAP 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 CAP 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.