SIREN : 834117210
TRANSDEV DROME is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in VALENCE (26000), this company of category GE shows in 2024 a revenue of 5.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 252 195 € | 4 432 575 € | 4 077 514 € | 3 596 812 € | 2 890 634 € | 2 936 373 € | 1 376 514 € | N/C |
| Net income | 586 066 € | 380 044 € | 246 714 € | 270 247 € | 318 053 € | 266 392 € | 128 588 € | -1 560 € |
| EBITDA | 715 687 € | 531 977 € | 370 510 € | 361 366 € | 390 172 € | 353 920 € | 144 409 € | -1 560 € |
| Net margin | 11.2% | 8.6% | 6.1% | 7.5% | 11.0% | 9.1% | 9.3% | N/C |
In 2024, TRANSDEV DROME achieves revenue of 5.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023, growth of +18% (4.4 M€ -> 5.3 M€). After deducting consumption (592 k€), gross margin stands at 4.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 716 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
5 252 195 €
4 660 160 €
715 687 €
717 568 €
586 066 €
13.6%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.102%
54.423%
11.201%
0.0
37.6%
In 2024, the debt ratio of TRANSDEV DROME (0.10) 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 DROME (54.4%) 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 DROME (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 186.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.18
0.0
In 2024, the liquidity ratio of TRANSDEV DROME (186.18) 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 DROME (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 1.6 M€ to permanently finance.
1 550 290 €
64 j
82 j
1 j
106 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV DROME is estimated at 2 681 321 € (range 1 178 097€ - 5 168 884€). With an EBITDA of 715 687€, 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 DROME with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV DROME in 2024 is 5.3 M€.
Yes, TRANSDEV DROME generated a net profit of 586 k€ in 2024.
The headquarters of TRANSDEV DROME is located in VALENCE (26000), in the department Drome.
The tax return of TRANSDEV DROME 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 DROME 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.