SIREN : 075920058
TRANSDEV MARTIN is a French company founded 67 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BOURG-SAINT-MAURICE (73700), this company of category GE shows in 2024 a revenue of 7.0 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 | 6 992 190 € | 5 856 191 € | 5 211 669 € | 2 387 847 € | 3 051 879 € | 4 021 141 € | 4 537 625 € | 2 885 357 € | 2 582 397 € |
| Net income | 794 935 € | 241 531 € | 3 684 € | -489 841 € | -430 492 € | 1 912 € | -186 907 € | -193 859 € | -129 932 € |
| EBITDA | 652 579 € | -136 524 € | -207 598 € | -471 266 € | -552 469 € | -250 281 € | -577 303 € | -327 756 € | -288 336 € |
| Net margin | 11.4% | 4.1% | 0.1% | -20.5% | -14.1% | 0.0% | -4.1% | -6.7% | -5.0% |
In 2024, TRANSDEV MARTIN achieves revenue of 7.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +19% (5.9 M€ -> 7.0 M€). After deducting consumption (701 k€), gross margin stands at 6.3 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 653 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 795 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
6 992 190 €
6 290 785 €
652 579 €
713 581 €
794 935 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.579%
46.088%
10.411%
0.0
22.8%
In 2024, the debt ratio of TRANSDEV MARTIN (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSDEV MARTIN (46.1%) 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.
In 2024, the repayment capacity of TRANSDEV MARTIN (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 149.81. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.806
1.109
In 2024, the liquidity ratio of TRANSDEV MARTIN (149.81) 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 MARTIN (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1535%, requiring additional financing.
1 493 322 €
40 j
70 j
2 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV MARTIN is estimated at
1 156 034 €
(range 468 515€ - 2 834 560€).
With an EBITDA of 652 579€, 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 MARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV MARTIN in 2024 is 7.0 M€.
Yes, TRANSDEV MARTIN generated a net profit of 795 k€ in 2024.
The headquarters of TRANSDEV MARTIN is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of TRANSDEV MARTIN 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 MARTIN 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.