SIREN : 309073625
TRANSDEV ROUEN is a French company founded 49 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in ROUEN (76000), this company of category GE shows in 2024 a revenue of 125.4 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 | 125 442 857 € | 123 210 312 € | 113 279 081 € | 100 711 629 € | 84 212 218 € | 93 599 433 € | 90 956 015 € | 89 753 433 € | 86 051 834 € |
| Net income | -2 172 762 € | -307 581 € | -136 245 € | 2 354 120 € | -5 583 500 € | -201 300 € | 934 439 € | 344 743 € | -3 145 519 € |
| EBITDA | -6 621 793 € | -6 823 864 € | 15 543 822 € | -1 397 563 € | -8 989 848 € | -6 061 790 € | -7 819 450 € | -4 742 595 € | -6 990 680 € |
| Net margin | -1.7% | -0.2% | -0.1% | 2.3% | -6.6% | -0.2% | 1.0% | 0.4% | -3.7% |
In 2024, TRANSDEV ROUEN achieves revenue of 125.4 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +2%. After deducting consumption (12.9 M€), gross margin stands at 112.6 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 -6.6 M€, representing -5.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-1.7% of revenue), which will impact equity.
125 442 857 €
112 591 608 €
-6 621 793 €
-2 873 485 €
-2 172 762 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13.713%
1.114%
-3.509%
0.0
95.0%
In 2024, the debt ratio of TRANSDEV ROUEN (13.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSDEV ROUEN (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSDEV ROUEN (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 100.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.909
0.0
In 2024, the liquidity ratio of TRANSDEV ROUEN (100.91) 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 ROUEN (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 14.6 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
14 587 750 €
4 j
81 j
13 j
42 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV ROUEN is estimated at 60 451 499 € (range 24 107 883€ - 107 432 410€). 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.
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 ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV ROUEN in 2024 is 125.4 M€.
TRANSDEV ROUEN recorded a net loss in 2024.
The headquarters of TRANSDEV ROUEN is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of TRANSDEV ROUEN 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 ROUEN 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.