TRANSDEV COMPAGNIE AXONAISE : revenue, balance sheet and financial ratios

TRANSDEV COMPAGNIE AXONAISE is a French company founded 35 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in SAINT-QUENTIN (02100), this company of category GE shows in 2024 a revenue of 7.7 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 COMPAGNIE AXONAISE (SIREN 379294010)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 7 729 713 € 6 968 526 € 5 874 260 € 4 807 724 € 6 518 477 € 6 268 825 € 5 521 559 € 5 591 339 €
Net income 35 534 € -38 025 € -18 840 € -1 420 742 € -178 419 € -318 090 € -194 242 € -237 754 €
EBITDA -445 921 € -362 511 € -432 357 € -1 146 692 € -443 786 € -843 410 € -407 373 € -519 615 €
Net margin 0.5% -0.5% -0.3% -29.6% -2.7% -5.1% -3.5% -4.3%

Revenue and income statement

Im Jahr 2024 erzielt TRANSDEV COMPAGNIE AXONAISE einen Umsatz von 7.7 Mio€. Der Umsatz wächst über 8 Jahre positiv (CAGR: +4.1%). Vs 2022, Wachstum von +11% (7.0 Mio€ -> 7.7 Mio€). Nach Abzug des Verbrauchs (867 k€) beträgt die Bruttomarge 6.9 Mio€, d.h. eine Rate von 89%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -446 k€, was -5.8% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis beträgt 36 k€, d.h. 0.5% des Umsatzes.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 729 713 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 862 688 €

EBITDA (2024) ?
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

-445 921 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-71 199 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 534 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.818%

Financial autonomy (2024) ?
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

14.518%

Cash flow / Revenue (2024) ?
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

-2.331%

Repayment capacity (2024) ?
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

-0.022

Asset age ratio (2024) ?
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

9.1%

Solvency indicators evolution
TRANSDEV COMPAGNIE AXONAISE

Sector positioning

Verschuldungsgrad
0.82 2024
2021
2022
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TRANSDEV COMPAGNIE AXONAISE (0.82). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
14.52% 2024
2021
2022
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TRANSDEV COMPAGNIE AXONAISE (14.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.02 ans 2024
2021
2022
2024
Q1: 0.0 ans
Med: 0.26 ans
Q3: 2.03 ans
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von TRANSDEV COMPAGNIE AXONAISE (-0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 136.41. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

136.413

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
TRANSDEV COMPAGNIE AXONAISE

Sector positioning

Liquiditätsquote
136.41 2024
2021
2022
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average +6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von TRANSDEV COMPAGNIE AXONAISE (136.41). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.4x
Q3: 5.47x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von TRANSDEV COMPAGNIE AXONAISE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 98 Tage. Lieferantenfrist: 54 Tage. Die Lücke von 44 Tagen belastet den Cashflow. Die Bestandsumschlagsdauer beträgt 3 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 73 Tage Umsatz. Im Zeitraum 2016-2024 stieg der WCR um +30%.

Operating WCR (2024) ?
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

1 576 088 €

Customer credit (2024) ?
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

98 j

Supplier credit (2024) ?
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

54 j

Inventory turnover (2024) ?
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

3 j

WCR in days of revenue (2024) ?
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

73 j

WCR and payment terms evolution
TRANSDEV COMPAGNIE AXONAISE

Positioning of TRANSDEV COMPAGNIE AXONAISE in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSDEV COMPAGNIE AXONAISE is estimated at 691 293 € (range 503 574€ - 1 548 105€). 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 2024
85 tx
503k€ 691k€ 1548k€
691 293 € Range: 503 574€ - 1 548 105€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
7 729 713 € × 0.14x
Estimation 1 092 121 €
821 810€ - 2 450 018€
Net Income Multiple 20%
35 534 € × 2.5x
Estimation 90 053 €
26 222€ - 195 236€

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 (Autres transports routiers de voyageurs )

Compare TRANSDEV COMPAGNIE AXONAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about TRANSDEV COMPAGNIE AXONAISE

What is the revenue of TRANSDEV COMPAGNIE AXONAISE ?

The revenue of TRANSDEV COMPAGNIE AXONAISE in 2024 is 7.7 M€.

Is TRANSDEV COMPAGNIE AXONAISE profitable?

Yes, TRANSDEV COMPAGNIE AXONAISE generated a net profit of 36 k€ in 2024.

Where is the headquarters of TRANSDEV COMPAGNIE AXONAISE ?

The headquarters of TRANSDEV COMPAGNIE AXONAISE is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of TRANSDEV COMPAGNIE AXONAISE ?

The tax return of TRANSDEV COMPAGNIE AXONAISE 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 COMPAGNIE AXONAISE operate?

TRANSDEV COMPAGNIE AXONAISE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.