SIREN : 348858218
TRANSDEV LITTORAL NORD is a French company founded 37 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MARCK (62730), this company of category GE shows in 2024 a revenue of 13.4 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 | 13 401 111 € | 12 586 154 € | 11 922 382 € | 9 509 217 € | 8 473 285 € | 11 861 112 € | 10 928 238 € | 10 372 891 € | 9 117 542 € |
| Net income | 989 770 € | 764 210 € | 1 169 109 € | 848 211 € | -812 701 € | 238 781 € | 103 727 € | 526 069 € | -508 935 € |
| EBITDA | 352 431 € | 163 922 € | 588 682 € | 265 636 € | -345 654 € | 16 448 € | -448 994 € | -163 141 € | -832 619 € |
| Net margin | 7.4% | 6.1% | 9.8% | 8.9% | -9.6% | 2.0% | 0.9% | 5.1% | -5.6% |
In 2024, TRANSDEV LITTORAL NORD achieves revenue of 13.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +6%. After deducting consumption (1.8 M€), gross margin stands at 11.6 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 352 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 990 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
13 401 111 €
11 613 772 €
352 431 €
849 192 €
989 770 €
2.2%
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 26%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.777%
3.711%
0.0
26.9%
In 2024, the debt ratio of TRANSDEV LITTORAL NORD (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 LITTORAL NORD (25.8%) 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 LITTORAL NORD (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 131.10. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
131.104
0.086
In 2024, the liquidity ratio of TRANSDEV LITTORAL NORD (131.10) 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 LITTORAL NORD (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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +314%, requiring additional financing.
3 071 535 €
66 j
61 j
6 j
83 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV LITTORAL NORD is estimated at
1 316 365 €
(range 642 735€ - 3 061 917€).
With an EBITDA of 352 431€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LITTORAL NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV LITTORAL NORD in 2024 is 13.4 M€.
Yes, TRANSDEV LITTORAL NORD generated a net profit of 990 k€ in 2024.
The headquarters of TRANSDEV LITTORAL NORD is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of TRANSDEV LITTORAL NORD 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 LITTORAL NORD operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.