SIREN : 517746582
TRANSDEV PICARDIE is a French company founded 16 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CLAIROIX (60280), this company of category GE shows in 2024 a revenue of 20.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 898 071 € | 18 774 116 € | 15 084 301 € | 11 974 051 € | 13 962 613 € | 13 731 280 € | 13 231 489 € | 12 418 884 € |
| Net income | 397 461 € | 650 533 € | 973 218 € | 450 183 € | 554 326 € | 628 968 € | 555 877 € | 823 888 € |
| EBITDA | -2 534 272 € | -3 244 376 € | -2 315 456 € | -2 706 452 € | -2 257 588 € | -2 348 603 € | -2 148 418 € | -2 267 230 € |
| Net margin | 1.9% | 3.5% | 6.5% | 3.8% | 4.0% | 4.6% | 4.2% | 6.6% |
In 2024, TRANSDEV PICARDIE achieves revenue of 20.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +11% (18.8 M€ -> 20.9 M€). After deducting consumption (1.7 M€), gross margin stands at 19.2 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.5 M€, representing -12.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
20 898 071 €
19 247 920 €
-2 534 272 €
26 117 €
397 461 €
-12.1%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.13%
50.036%
-3.859%
-0.009
25.0%
In 2024, the debt ratio of TRANSDEV PICARDIE (0.13) 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 PICARDIE (50.0%) 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 PICARDIE (-0.01) 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 164.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.094
-0.076
In 2024, the liquidity ratio of TRANSDEV PICARDIE (164.09) 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 PICARDIE (-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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +134%, requiring additional financing.
5 420 124 €
94 j
61 j
3 j
93 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV PICARDIE is estimated at
2 174 506 €
(range 1 450 430€ - 4 847 842€).
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 PICARDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV PICARDIE in 2024 is 20.9 M€.
Yes, TRANSDEV PICARDIE generated a net profit of 397 k€ in 2024.
The headquarters of TRANSDEV PICARDIE is located in CLAIROIX (60280), in the department Oise.
The tax return of TRANSDEV PICARDIE 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 PICARDIE 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.