SIREN : 315350165
TRANSDEV TOURAINE is a French company founded 47 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in TOURS (37200), this company of category GE shows in 2024 a revenue of 19.0 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 | 19 028 235 € | 16 236 626 € | 15 406 463 € | 16 643 924 € | 15 693 988 € | 17 752 807 € | 18 463 482 € | 19 059 283 € | 17 654 937 € |
| Net income | 1 083 183 € | 410 363 € | 470 610 € | 211 805 € | 87 553 € | -384 489 € | 342 406 € | 413 399 € | -550 351 € |
| EBITDA | 535 216 € | -171 025 € | 114 159 € | -329 321 € | -168 713 € | -1 064 583 € | -801 580 € | -260 290 € | -679 682 € |
| Net margin | 5.7% | 2.5% | 3.1% | 1.3% | 0.6% | -2.2% | 1.9% | 2.2% | -3.1% |
In 2024, TRANSDEV TOURAINE achieves revenue of 19.0 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +17% (16.2 M€ -> 19.0 M€). After deducting consumption (2.0 M€), gross margin stands at 17.0 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 535 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
19 028 235 €
17 003 079 €
535 216 €
1 012 636 €
1 083 183 €
2.8%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
34.998%
3.743%
0.0
43.6%
In 2024, the debt ratio of TRANSDEV TOURAINE (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 TOURAINE (35.0%) 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 TOURAINE (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 108.33. 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.
108.327
1.377
In 2024, the liquidity ratio of TRANSDEV TOURAINE (108.33) 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 TOURAINE (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
2 290 619 €
84 j
54 j
1 j
43 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV TOURAINE is estimated at
1 730 158 €
(range 871 902€ - 4 062 688€).
With an EBITDA of 535 216€, 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 TOURAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV TOURAINE in 2024 is 19.0 M€.
Yes, TRANSDEV TOURAINE generated a net profit of 1.1 M€ in 2024.
The headquarters of TRANSDEV TOURAINE is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of TRANSDEV TOURAINE 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 TOURAINE 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.