SIREN : 334782570
TRANSDEV COTE D'AZUR is a French company founded 40 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in NICE (06000), this company of category GE shows in 2024 a revenue of 23.5 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 | 23 549 422 € | 26 081 049 € | 25 771 185 € | 23 961 879 € | 16 128 385 € | 13 886 939 € | 15 456 905 € | 16 542 713 € | 14 105 146 € |
| Net income | -2 419 488 € | -991 849 € | -203 412 € | 390 576 € | 1 046 804 € | -448 844 € | -592 429 € | 1 163 506 € | 949 205 € |
| EBITDA | -4 272 967 € | -1 267 273 € | -2 177 210 € | -2 468 587 € | -2 695 641 € | -3 862 838 € | -4 824 402 € | -2 424 608 € | -2 670 897 € |
| Net margin | -10.3% | -3.8% | -0.8% | 1.6% | 6.5% | -3.2% | -3.8% | 7.0% | 6.7% |
In 2024, TRANSDEV COTE D'AZUR achieves revenue of 23.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -10% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 21.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.3 M€, representing -18.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -237%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-10.3% of revenue), which will impact equity.
23 549 422 €
21 299 143 €
-4 272 967 €
-2 698 039 €
-2 419 488 €
-18.1%
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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.187%
46.501%
-11.746%
-0.006
46.5%
In 2024, the debt ratio of TRANSDEV COTE D'AZUR (0.19) 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 COTE D'AZUR (46.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSDEV COTE D'AZUR (-0.01) 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 157.33. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
157.331
0.498
In 2024, the liquidity ratio of TRANSDEV COTE D'AZUR (157.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRANSDEV COTE D'AZUR (0.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 6.4 M€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
6 368 706 €
35 j
69 j
4 j
97 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV COTE D'AZUR is estimated at 11 348 576 € (range 4 525 779€ - 20 168 315€). 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.
Only this financial indicator is available for this company.
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 COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV COTE D'AZUR in 2024 is 23.5 M€.
TRANSDEV COTE D'AZUR recorded a net loss in 2024.
The headquarters of TRANSDEV COTE D'AZUR is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of TRANSDEV COTE D'AZUR 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 COTE D'AZUR 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.