SIREN : 844404079
TRANSDEV VERDUN is a French company founded 7 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in VERDUN (55100), this company of category GE shows in 2024 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSDEV VERDUN combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 612 € | 194 796 € | 190 580 € | 183 036 € | 115 414 € | 66 058 € | N/C |
| Net income | 55 719 € | 60 069 € | 7 112 € | 69 358 € | 20 173 € | -25 515 € | -2 539 € |
| EBITDA | 35 058 € | 88 046 € | 35 325 € | 121 030 € | 26 627 € | -30 873 € | -2 539 € |
| Net margin | 25.3% | 30.8% | 3.7% | 37.9% | 17.5% | -38.6% | N/C |
In 2024, TRANSDEV VERDUN achieves revenue of 221 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023, growth of +13% (195 k€ -> 221 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 15.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -60%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (3.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
220 612 €
220 612 €
35 058 €
77 877 €
55 719 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.4%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is more favorable than the sector median (16.1%). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.8%).
0.0%
18.02%
2.25%
0.0
28.0%
In 2024, the debt ratio of TRANSDEV VERDUN (0.0%) 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 VERDUN (18.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is slightly less favorable than the sector median (1.3). The interest coverage ratio (= EBIT / Interest expenses) is 12.2x. Operating income very largely covers interest expenses: high safety margin.
1.16
12.19
In 2024, the liquidity ratio of TRANSDEV VERDUN (1.16) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 967 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 919 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 573 days of revenue, i.e. 351 k€ to permanently finance. Between 2021 and 2024, WCR improved by 156 days of revenue, freeing up cash.
351 194 €
967 j
48 j
0 j
573 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV VERDUN is estimated at 145 201 € (range 62 764€ - 289 947€). With an EBITDA of 35 058€, 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 VERDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Largest companies by revenue in the department Meuse:
The revenue of TRANSDEV VERDUN in 2024 is 221 k€.
Yes, TRANSDEV VERDUN generated a net profit of 56 k€ in 2024.
The headquarters of TRANSDEV VERDUN is located in VERDUN (55100), in the department Meuse.
The tax return of TRANSDEV VERDUN 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 VERDUN 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.