SIREN : 492491261
TRANSDEV FOUGERES is a French company founded 19 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LECOUSSE (35133), this company of category GE shows in 2024 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSDEV FOUGERES combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292 511 € | 261 007 € | 246 821 € | 241 320 € | 221 363 € | 281 652 € | 275 668 € | 259 840 € | 253 843 € |
| Net income | 122 513 € | 65 245 € | 121 623 € | -26 707 € | 66 282 € | 39 586 € | 14 316 € | 80 922 € | 7 343 € |
| EBITDA | 78 035 € | 3 484 € | 76 670 € | -108 195 € | 43 263 € | -29 444 € | -40 894 € | -8 282 € | -80 841 € |
| Net margin | 41.9% | 25.0% | 49.3% | -11.1% | 29.9% | 14.1% | 5.2% | 31.1% | 2.9% |
In 2024, TRANSDEV FOUGERES achieves revenue of 293 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +12% (261 k€ -> 293 k€). After deducting consumption (228 k€), gross margin stands at 64 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
292 511 €
64 139 €
78 035 €
151 434 €
122 513 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is slightly less favorable than the sector median (0.4%). Financial autonomy (= Equity / Total assets x 100) reaches 31%. This ratio is more favorable than the sector median (16.1%). Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.8%).
2.31%
31.36%
4.42%
0.0
61.6%
In 2024, the debt ratio of TRANSDEV FOUGERES (2.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSDEV FOUGERES (31.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.55. This ratio is more favorable than the sector median (1.3).
1.55
0.0
In 2024, the liquidity ratio of TRANSDEV FOUGERES (1.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 407 days of revenue, i.e. 331 k€ to permanently finance. Between 2021 and 2024, WCR improved by 178 days of revenue, freeing up cash.
330 833 €
108 j
53 j
32 j
407 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV FOUGERES is estimated at 293 425 € (range 127 859€ - 591 794€). With an EBITDA of 78 035€, 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 FOUGERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Largest companies by revenue in the department Ille-et-Vilaine:
The revenue of TRANSDEV FOUGERES in 2024 is 293 k€.
Yes, TRANSDEV FOUGERES generated a net profit of 123 k€ in 2024.
The headquarters of TRANSDEV FOUGERES is located in LECOUSSE (35133), in the department Ille-et-Vilaine.
The tax return of TRANSDEV FOUGERES 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 FOUGERES 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.