SIREN : 922496377
TRANSDEV GRAND REIMS is a French company founded 3 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 60.7 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 60 681 152 € | N/C |
| Net income | 415 401 € | -7 049 € |
| EBITDA | -146 050 € | -7 049 € |
| Net margin | 0.7% | N/C |
In 2024, TRANSDEV GRAND REIMS achieves revenue of 60.7 M€. After deducting consumption (4.0 M€), gross margin stands at 56.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -146 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
60 681 152 €
56 722 409 €
-146 050 €
723 632 €
415 401 €
-0.2%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
4.044%
-0.249%
0.0
89.6%
In 2024, the debt ratio of TRANSDEV GRAND REIMS (0.00) 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.
In 2024, the financial autonomy of TRANSDEV GRAND REIMS (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSDEV GRAND REIMS (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 116.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.116
-0.145
In 2024, the liquidity ratio of TRANSDEV GRAND REIMS (116.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of TRANSDEV GRAND REIMS (-0.1x) 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: 104 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 6.0 M€ to permanently finance.
5 981 341 €
64 j
104 j
9 j
35 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV GRAND REIMS is estimated at 18 134 782 € (range 7 217 631€ - 32 601 438€). 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 GRAND REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV GRAND REIMS in 2024 is 60.7 M€.
Yes, TRANSDEV GRAND REIMS generated a net profit of 415 k€ in 2024.
The headquarters of TRANSDEV GRAND REIMS is located in REIMS (51100), in the department Marne.
The tax return of TRANSDEV GRAND REIMS 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 GRAND REIMS 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.