SIREN : 379442890
TRANSDEV SAVOIE is a French company founded 35 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CHAMBERY (73000), this company of category GE shows in 2024 a revenue of 16.2 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 | 16 214 448 € | 13 243 902 € | 11 486 117 € | 8 271 327 € | 10 475 325 € | 13 518 606 € | 15 182 646 € | 14 376 619 € | 14 949 486 € |
| Net income | 223 885 € | -509 252 € | -701 299 € | -1 392 574 € | -1 527 147 € | -328 974 € | 11 470 € | 297 439 € | 907 311 € |
| EBITDA | -465 572 € | -917 974 € | -1 119 889 € | -1 720 561 € | -1 150 461 € | -924 789 € | -868 818 € | -545 413 € | -575 939 € |
| Net margin | 1.4% | -3.8% | -6.1% | -16.8% | -14.6% | -2.4% | 0.1% | 2.1% | 6.1% |
In 2024, TRANSDEV SAVOIE achieves revenue of 16.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023, growth of +22% (13.2 M€ -> 16.2 M€). After deducting consumption (1.5 M€), gross margin stands at 14.7 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 -466 k€, representing -2.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 224 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
16 214 448 €
14 667 706 €
-465 572 €
2 312 €
223 885 €
-2.6%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.362%
15.324%
-0.146%
0.0
18.0%
In 2024, the debt ratio of TRANSDEV SAVOIE (0.36) 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 SAVOIE (15.3%) 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 SAVOIE (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 99.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.11
-0.006
In 2024, the liquidity ratio of TRANSDEV SAVOIE (99.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSDEV SAVOIE (-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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
3 660 898 €
78 j
105 j
5 j
81 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV SAVOIE is estimated at
1 601 505 €
(range 1 100 421€ - 3 575 651€).
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 SAVOIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV SAVOIE in 2024 is 16.2 M€.
Yes, TRANSDEV SAVOIE generated a net profit of 224 k€ in 2024.
The headquarters of TRANSDEV SAVOIE is located in CHAMBERY (73000), in the department Savoie.
The tax return of TRANSDEV SAVOIE 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 SAVOIE 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.