SIREN : 342311206
TRANSDEV STAC is a French company founded 38 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CHALON-SUR-SAONE (71100), this company of category GE shows in 2024 a revenue of 2.3 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 | 2 298 372 € | 1 909 631 € | 1 948 138 € | 1 486 587 € | 1 247 228 € | 1 762 062 € | 1 569 146 € | 1 506 107 € | 1 454 124 € |
| Net income | 138 235 € | 129 621 € | 129 435 € | 285 805 € | 212 373 € | -88 414 € | 122 902 € | 25 680 € | -176 215 € |
| EBITDA | 290 785 € | 292 858 € | 377 495 € | 457 489 € | 389 479 € | 19 837 € | 203 549 € | 32 007 € | 324 476 € |
| Net margin | 6.0% | 6.8% | 6.6% | 19.2% | 17.0% | -5.0% | 7.8% | 1.7% | -12.1% |
In 2024, TRANSDEV STAC achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +20% (1.9 M€ -> 2.3 M€). After deducting consumption (1.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -1%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 298 372 €
1 193 936 €
290 785 €
-269 443 €
138 235 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.063%
17.416%
0.242%
0.0
1.9%
In 2024, the debt ratio of TRANSDEV STAC (1.06) 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 STAC (17.4%) 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 STAC (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 125.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.425
0.0
In 2024, the liquidity ratio of TRANSDEV STAC (125.42) 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 STAC (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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 447 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
2 850 648 €
103 j
83 j
13 j
447 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV STAC is estimated at 1 042 347 € (range 461 627€ - 1 971 628€). With an EBITDA of 290 785€, 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 STAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV STAC in 2024 is 2.3 M€.
Yes, TRANSDEV STAC generated a net profit of 138 k€ in 2024.
The headquarters of TRANSDEV STAC is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of TRANSDEV STAC 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 STAC 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.