SIREN : 879991149
TRANSDEV SENART is a French company founded 6 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LIEUSAINT (77127), this company of category GE shows in 2024 a revenue of 30.6 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 |
|---|---|---|---|---|---|
| Revenue | 30 596 130 € | 30 269 256 € | 23 111 764 € | N/C | N/C |
| Net income | -204 094 € | 651 147 € | -2 205 489 € | -3 732 € | -661 € |
| EBITDA | 595 561 € | 1 251 553 € | -4 753 731 € | -3 451 € | -661 € |
| Net margin | -0.7% | 2.2% | -9.5% | N/C | N/C |
In 2024, TRANSDEV SENART achieves revenue of 30.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +1%. After deducting consumption (3.2 M€), gross margin stands at 27.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 596 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -52%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -204 k€ (-0.7% of revenue), which will impact equity.
30 596 130 €
27 376 631 €
595 561 €
-471 122 €
-204 094 €
1.9%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.261%
3.846%
2.922%
0.002
50.2%
In 2024, the debt ratio of TRANSDEV SENART (0.26) 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 SENART (3.9%) 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 SENART (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.95. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
90.95
1.393
In 2024, the liquidity ratio of TRANSDEV SENART (90.95) 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 SENART (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 2.2 M€ to permanently finance.
2 236 883 €
12 j
110 j
3 j
26 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV SENART is estimated at
2 142 126 €
(range 1 366 064€ - 5 115 299€).
With an EBITDA of 595 561€, the sector multiple of 1.4x is applied.
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 SENART with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV SENART in 2024 is 30.6 M€.
TRANSDEV SENART recorded a net loss in 2024.
The headquarters of TRANSDEV SENART is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of TRANSDEV SENART 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 SENART 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.