SIREN : 706220571
TRANSDEV VAUCLUSE is a French company founded 126 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AVIGNON (84000), this company of category GE shows in 2024 a revenue of 17.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 599 708 € | 17 536 648 € | 18 073 583 € | 15 581 101 € | 14 175 228 € | 15 509 877 € | 15 691 098 € | 17 846 690 € | 22 954 360 € |
| Net income | 297 389 € | 797 973 € | 299 715 € | 248 892 € | 1 318 745 € | 124 342 € | -765 961 € | -1 780 988 € | -2 137 462 € |
| EBITDA | -743 737 € | -943 382 € | -788 224 € | -335 887 € | 806 595 € | -358 599 € | -1 804 563 € | -2 495 945 € | -2 873 255 € |
| Net margin | 1.7% | 4.6% | 1.7% | 1.6% | 9.3% | 0.8% | -4.9% | -10.0% | -9.3% |
In 2024, TRANSDEV VAUCLUSE achieves revenue of 17.6 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +0%. After deducting consumption (4.0 M€), gross margin stands at 13.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -744 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
17 599 708 €
13 589 990 €
-743 737 €
327 952 €
297 389 €
-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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
19.471%
-0.878%
0.0
13.6%
In 2024, the debt ratio of TRANSDEV VAUCLUSE (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 VAUCLUSE (19.5%) 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 VAUCLUSE (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 135.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.349
-0.277
In 2024, the liquidity ratio of TRANSDEV VAUCLUSE (135.35) 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 VAUCLUSE (-0.3x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +383%, requiring additional financing.
2 597 365 €
96 j
60 j
7 j
53 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSDEV VAUCLUSE is estimated at
1 793 449 €
(range 1 210 485€ - 4 000 638€).
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 VAUCLUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSDEV VAUCLUSE in 2024 is 17.6 M€.
Yes, TRANSDEV VAUCLUSE generated a net profit of 297 k€ in 2024.
The headquarters of TRANSDEV VAUCLUSE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of TRANSDEV VAUCLUSE 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 VAUCLUSE 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.