Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSDEV GMVA MOBILITES : revenue, balance sheet and financial ratios
TRANSDEV GMVA MOBILITES is a French company
founded 4 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in VANNES (56000),
this company of category GE
shows in 2024 a revenue of 15.0 M€.
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
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, TRANSDEV GMVA MOBILITES is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, TRANSDEV GMVA MOBILITES achieves revenue of 15.0 M€. After deducting consumption (1.5 M€), gross margin stands at 13.5 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 -1.1 M€, representing -7.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -843 k€ (-5.6% of revenue), which will impact equity.
Revenue (2024)
?
15 024 573 €
Gross margin (2024)
?
13 545 454 €
EBITDA (2024)
?
-1 127 859 €
Net income (2024)
?
-843 384 €
EBITDA margin (2024)
?
-7.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.4%).
Debt ratio (2024)
?
Non significatif
Financial autonomy (2024)
?
Non significatif
Cash flow / Revenue (2024)
?
-7.11%
Repayment capacity (2024)
?
0.0
Asset age ratio (2024)
?
83.0%
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.0 |
0.0 |
0.0 |
0.0 |
| Financial autonomy |
94.21 |
38.613 |
58.105 |
-12.399 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
None% |
None% |
None% |
-7.11% |
Sector positioning
Q1: 0.0%
Med: 0.38%
Q3: 18.69%
Excellent
-23 pts over 3 years
In 2024, the debt ratio of TRANSDEV GMVA MOBILITES (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 7.41%
Med: 18.53%
Q3: 38.74%
Excellent
+19 pts over 2 years
In 2023, the financial autonomy of TRANSDEV GMVA MOBILITES (58.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.79. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.79
Interest coverage (2024)
?
-3.65
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
17.27116 |
1.62902 |
2.14198 |
0.79348 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
-3.647 |
Sector positioning
Q1: 1.04
Med: 1.27
Q3: 1.74
Watch
-37 pts over 3 years
In 2024, the liquidity ratio of TRANSDEV GMVA MOBILITES (0.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
Operating WCR (2024)
?
-1 021 220 €
Customer credit (2024)
?
40 j
Supplier credit (2024)
?
60 j
Inventory turnover (2024)
?
3 j
WCR in days of revenue (2024)
?
-24 j
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
0 € |
0 € |
0 € |
-1 021 220 € |
| Inventory turnover (days) |
0 |
0 |
0 |
3 |
| Customer payment term (days) |
0 |
0 |
0 |
40 |
| Supplier payment term (days) |
300 |
290 |
461 |
60 |
Positioning of TRANSDEV GMVA MOBILITES in its sector
Valuation estimate
Based on 206 transactions of similar company sales
(all years),
the value of TRANSDEV GMVA MOBILITES is estimated at
7 240 412 €
(range 2 887 455€ - 12 867 421€).
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.
7 240 412 €
Range: 2 887 455€ - 12 867 421€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
15 024 573 €
×
0.48x
=
7 240 412 €
Range: 2 887 455€ - 12 867 421€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
- 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...).
Top companies in Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Frequently asked questions about TRANSDEV GMVA MOBILITES
What is the revenue of TRANSDEV GMVA MOBILITES ?
The revenue of TRANSDEV GMVA MOBILITES in 2024 is 15.0 M€.
Is TRANSDEV GMVA MOBILITES profitable?
TRANSDEV GMVA MOBILITES recorded a net loss in 2024.
Where is the headquarters of TRANSDEV GMVA MOBILITES ?
The headquarters of TRANSDEV GMVA MOBILITES is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of TRANSDEV GMVA MOBILITES ?
The tax return of TRANSDEV GMVA MOBILITES 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 GMVA MOBILITES operate?
TRANSDEV GMVA MOBILITES 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.