TRANSDEV OCCITANIE PAYS NIMOIS : revenue, balance sheet and financial ratios

TRANSDEV OCCITANIE PAYS NIMOIS is a French company founded 43 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2024 a revenue of -220€. 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 OCCITANIE PAYS NIMOIS (SIREN 326396108)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -220 € 81 783 € 2 027 458 € 1 876 217 € 6 422 074 € 9 380 522 € 13 796 808 € 14 026 650 € 14 298 604 €
Net income 613 823 € -34 636 € -734 228 € -643 266 € -4 268 137 € 503 127 € -366 679 € 74 884 € 317 520 €
EBITDA 507 021 € -630 376 € -474 140 € -1 479 080 € -811 195 € -538 273 € -1 100 732 € -697 094 € -7 328 €
Net margin -279010.5% -42.4% -36.2% -34.3% -66.5% 5.4% -2.7% 0.5% 2.2%

Revenue and income statement

In 2024, TRANSDEV OCCITANIE PAYS NIMOIS generates positive net income of 614 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 318 k€ -> 614 k€.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-220 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-220 €

EBITDA (2024) ?
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

507 021 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

578 515 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

613 823 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15746.0%

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Chart evolution

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

52.461%

Cash flow / Revenue (2024) ?
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

-16449.845%

Repayment capacity (2024) ?
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

Solvency indicators evolution
TRANSDEV OCCITANIE PAYS NIMOIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of TRANSDEV OCCITANIE PAYS N... (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
52.46% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Good +44 pts over 3 years

In 2024, the financial autonomy of TRANSDEV OCCITANIE PAYS N... (52.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -19 pts over 3 years

In 2024, the repayment capacity of TRANSDEV OCCITANIE PAYS N... (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 1085.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1085.681

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
TRANSDEV OCCITANIE PAYS NIMOIS

Sector positioning

Liquidity ratio
1085.68 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent +54 pts over 3 years

In 2024, the liquidity ratio of TRANSDEV OCCITANIE PAYS N... (1085.68) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average -22 pts over 3 years

In 2024, the interest coverage of TRANSDEV OCCITANIE PAYS N... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -5066 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 5189 days of the operating cycle (retail model). WCR is negative (-1795349 days): operations structurally generate cash. Notable WCR improvement over the period (-70%), freeing up cash.

Operating WCR (2024) ?
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

1 097 158 €

Customer credit (2024) ?
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

-5066 j

Supplier credit (2024) ?
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

123 j

Inventory turnover (2024) ?
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

0 j

WCR in days of revenue (2024) ?
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

-1795349 j

WCR and payment terms evolution
TRANSDEV OCCITANIE PAYS NIMOIS

Positioning of TRANSDEV OCCITANIE PAYS NIMOIS 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 OCCITANIE PAYS NIMOIS is estimated at 951 407 € (range 271 681€ - 2 402 226€). With an EBITDA of 507 021€, the sector multiple of 1.4x is applied. 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 2024
85 tx
271k€ 951k€ 2402k€
951 407 € Range: 271 681€ - 2 402 226€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
507 021 € × 1.4x
Estimation 709 732 €
199 166€ - 2 014 092€
Net Income Multiple 20%
613 823 € × 2.5x
Estimation 1 555 598 €
452 970€ - 3 372 561€

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 OCCITANIE PAYS NIMOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSDEV OCCITANIE PAYS NIMOIS

What is the revenue of TRANSDEV OCCITANIE PAYS NIMOIS ?

The revenue of TRANSDEV OCCITANIE PAYS NIMOIS in 2024 is -220€.

Is TRANSDEV OCCITANIE PAYS NIMOIS profitable?

Yes, TRANSDEV OCCITANIE PAYS NIMOIS generated a net profit of 614 k€ in 2024.

Where is the headquarters of TRANSDEV OCCITANIE PAYS NIMOIS ?

The headquarters of TRANSDEV OCCITANIE PAYS NIMOIS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of TRANSDEV OCCITANIE PAYS NIMOIS ?

The tax return of TRANSDEV OCCITANIE PAYS NIMOIS 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 OCCITANIE PAYS NIMOIS operate?

TRANSDEV OCCITANIE PAYS NIMOIS 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.