SIREN : 501018279
TRANSDEV REIMS is a French company founded 18 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 2.1 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 064 119 € | 61 423 690 € | 51 490 884 € | 49 779 936 € | 52 639 662 € | 52 599 579 € | 51 699 108 € | 51 386 419 € |
| Net income | 726 199 € | 837 609 € | 938 836 € | 479 858 € | 797 471 € | 416 154 € | 525 567 € | 808 775 € |
| EBITDA | 240 607 € | 715 822 € | 2 350 491 € | 3 173 103 € | 2 799 432 € | 1 464 159 € | 1 816 910 € | 1 923 076 € |
| Net margin | 35.2% | 1.4% | 1.8% | 1.0% | 1.5% | 0.8% | 1.0% | 1.6% |
In 2024, TRANSDEV REIMS achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -33.1%). Significant drop of -97% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 453 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 726 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
2 064 119 €
453 204 €
240 607 €
396 895 €
726 199 €
11.7%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
32.123%
36.54%
0.0
In 2024, the debt ratio of TRANSDEV REIMS (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 REIMS (32.1%) 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 REIMS (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 155.98. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
155.981
15.212
In 2024, the liquidity ratio of TRANSDEV REIMS (155.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRANSDEV REIMS (15.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 315 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -15651 days. The gap of 15966 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1743 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2024, WCR increased by +497%, requiring additional financing.
9 991 987 €
315 j
-15651 j
0 j
1743 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV REIMS is estimated at 1 319 896 € (range 553 731€ - 2 718 920€). With an EBITDA of 240 607€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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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 REIMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV REIMS in 2024 is 2.1 M€.
Yes, TRANSDEV REIMS generated a net profit of 726 k€ in 2024.
The headquarters of TRANSDEV REIMS is located in REIMS (51100), in the department Marne.
The tax return of TRANSDEV REIMS 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 REIMS 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.