TRANSDEV MARNE-ET-OURCQ : revenue, balance sheet and financial ratios

TRANSDEV MARNE-ET-OURCQ is a French company founded 5 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in POINCY (77470), this company of category GE shows in 2025 a revenue of 40.1 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

Financial history - TRANSDEV MARNE-ET-OURCQ (SIREN 892175175)
Indicator 2025 2024 2023 2021 2020
Revenue 40 051 133 € 33 001 995 € 30 877 271 € N/C N/C
Net income -350 224 € -6 940 790 € -4 943 745 € -3 294 € -759 €
EBITDA 2 610 790 € -7 497 079 € -5 707 058 € -3 294 € -759 €
Net margin -0.9% -21.0% -16.0% N/C N/C

Revenue and income statement

In 2025, TRANSDEV MARNE-ET-OURCQ achieves revenue of 40.1 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2024, growth of +21% (33.0 M€ -> 40.1 M€). After deducting consumption (4.4 M€), gross margin stands at 35.6 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 2.6 M€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -350 k€ (-0.9% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 051 133 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 601 503 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 610 790 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

348 193 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-350 224 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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Assets

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Liabilities

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Solvency and debt ratios

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 31%. The balance between equity and debt is satisfactory. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.848%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.268%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.6%

Solvency indicators evolution
TRANSDEV MARNE-ET-OURCQ

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent -18 pts over 3 years

In 2025, the debt ratio of TRANSDEV MARNE-ET-OURCQ (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.

Financial autonomy
30.85% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average

In 2025, the financial autonomy of TRANSDEV MARNE-ET-OURCQ (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 2.66 years
Excellent

In 2025, the repayment capacity of TRANSDEV MARNE-ET-OURCQ (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.64. 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 26.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

109.638

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

26.751

Liquidity indicators evolution
TRANSDEV MARNE-ET-OURCQ

Sector positioning

Liquidity ratio
109.64 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch

In 2025, the liquidity ratio of TRANSDEV MARNE-ET-OURCQ (109.64) 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.

Interest coverage
26.75x 2025
2023
2024
2025
Q1: 0.04x
Med: 0.86x
Q3: 8.11x
Excellent +56 pts over 3 years

In 2025, the interest coverage of TRANSDEV MARNE-ET-OURCQ (26.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 2.8 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 785 556 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

104 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
TRANSDEV MARNE-ET-OURCQ

Positioning of TRANSDEV MARNE-ET-OURCQ in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of TRANSDEV MARNE-ET-OURCQ is estimated at 4 406 165 € (range 2 237 789€ - 11 242 439€). With an EBITDA of 2 610 790€, 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.

Estimated enterprise value 2025
85 tx
2237k€ 4406k€ 11242k€
4 406 165 € Range: 2 237 789€ - 11 242 439€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 610 790 € × 1.4x
Estimation 3 654 602 €
1 025 562€ - 10 371 112€
Revenue Multiple 30%
40 051 133 € × 0.14x
Estimation 5 658 770 €
4 258 169€ - 12 694 652€

Valuation evolution

How is this estimate calculated?

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.

  • 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...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare TRANSDEV MARNE-ET-OURCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSDEV MARNE-ET-OURCQ

What is the revenue of TRANSDEV MARNE-ET-OURCQ ?

The revenue of TRANSDEV MARNE-ET-OURCQ in 2025 is 40.1 M€.

Is TRANSDEV MARNE-ET-OURCQ profitable?

TRANSDEV MARNE-ET-OURCQ recorded a net loss in 2025.

Where is the headquarters of TRANSDEV MARNE-ET-OURCQ ?

The headquarters of TRANSDEV MARNE-ET-OURCQ is located in POINCY (77470), in the department Seine-et-Marne.

Where to find the tax return of TRANSDEV MARNE-ET-OURCQ ?

The tax return of TRANSDEV MARNE-ET-OURCQ 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 MARNE-ET-OURCQ operate?

TRANSDEV MARNE-ET-OURCQ 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.