SIREN : 892223694
TRANSDEV VALLEE SUD is a French company founded 5 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CLAMART (92140), this company of category GE shows in 2024 a revenue of 5.1 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 |
|---|---|---|---|---|---|
| Revenue | 5 097 571 € | 4 790 601 € | 1 322 141 € | N/C | N/C |
| Net income | -13 846 € | -49 374 € | 51 236 € | -3 214 € | -759 € |
| EBITDA | 179 580 € | 252 205 € | -58 937 € | -3 214 € | -759 € |
| Net margin | -0.3% | -1.0% | 3.9% | N/C | N/C |
In 2024, TRANSDEV VALLEE SUD achieves revenue of 5.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +96.4%. Vs 2023: +6%. After deducting consumption (146 k€), gross margin stands at 5.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-0.3% of revenue), which will impact equity.
5 097 571 €
4 951 135 €
179 580 €
44 585 €
-13 846 €
3.5%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.221%
3.522%
0.0
1.4%
In 2024, the debt ratio of TRANSDEV VALLEE SUD (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 VALLEE SUD (5.2%) 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 VALLEE SUD (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 105.89. 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 21.0x. Operating income very largely covers interest expenses: high safety margin.
105.892
20.969
In 2024, the liquidity ratio of TRANSDEV VALLEE SUD (105.89) 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 VALLEE SUD (21.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 180 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 1.1 M€ to permanently finance.
1 090 268 €
264 j
84 j
0 j
77 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV VALLEE SUD is estimated at 1 393 661 € (range 593 112€ - 2 520 892€). With an EBITDA of 179 580€, 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 VALLEE SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV VALLEE SUD in 2024 is 5.1 M€.
TRANSDEV VALLEE SUD recorded a net loss in 2024.
The headquarters of TRANSDEV VALLEE SUD is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of TRANSDEV VALLEE SUD 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 VALLEE SUD 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.