SIREN : 442528873
TRANSDEV NANCY is a French company founded 23 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2023 a revenue of -83 k€. 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 | N/C | -82 600 € | 82 600 € | -675 € | N/C | 26 622 € | 19 992 872 € | 19 164 348 € | 18 029 617 € |
| Net income | 27 271 € | 220 896 € | 277 542 € | 178 000 € | -288 123 € | -30 900 € | -977 919 € | -1 480 164 € | -8 488 678 € |
| EBITDA | -31 741 € | -226 655 € | 146 835 € | 127 931 € | -1 809 059 € | -2 405 291 € | -1 675 219 € | -2 472 660 € | -4 014 662 € |
| Net margin | N/C | -267.4% | 336.0% | -26370.4% | N/C | -116.1% | -4.9% | -7.7% | -47.1% |
In 2024, TRANSDEV NANCY generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-31 741 €
-39 876 €
27 271 €
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 30%. The balance between equity and debt is satisfactory.
0.0%
29.767%
0.0
In 2024, the debt ratio of TRANSDEV NANCY (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 NANCY (29.8%) 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 NANCY (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 2503.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2503.64
0.0
In 2024, the liquidity ratio of TRANSDEV NANCY (2503.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSDEV NANCY (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 291 days of the operating cycle (retail model).
0 €
0 j
291 j
0 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV NANCY is estimated at 96 712 € (range 36 194€ - 233 076€). 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.
Only this financial indicator is available for this company.
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 NANCY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV NANCY in 2023 is -83 k€.
Yes, TRANSDEV NANCY generated a net profit of 27 k€ in 2024.
The headquarters of TRANSDEV NANCY is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of TRANSDEV NANCY 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 NANCY 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.