SIREN : 834043531
TRANSDEV VICHY is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CUSSET (03300), this company of category GE shows in 2024 a revenue of 676 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 675 570 € | 627 810 € | 570 663 € | 543 209 € | 405 699 € | 639 040 € | 221 491 € | N/C |
| Net income | 59 650 € | 34 805 € | 174 024 € | -56 166 € | -129 089 € | -17 372 € | -173 838 € | -1 560 € |
| EBITDA | 129 261 € | 102 204 € | 250 095 € | -5 152 € | -70 321 € | 45 164 € | -238 528 € | -1 560 € |
| Net margin | 8.8% | 5.5% | 30.5% | -10.3% | -31.8% | -2.7% | -78.5% | N/C |
In 2024, TRANSDEV VICHY achieves revenue of 676 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Vs 2023: +8%. After deducting consumption (290 k€), gross margin stands at 385 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
675 570 €
385 475 €
129 261 €
109 589 €
59 650 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.765%
17.726%
0.503%
0.0
8.7%
In 2024, the debt ratio of TRANSDEV VICHY (7.76) 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 VICHY (17.7%) 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 VICHY (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 119.69. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.
119.69
38.65
In 2024, the liquidity ratio of TRANSDEV VICHY (119.69) 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 VICHY (38.6x) 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: 552 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 464 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 461 days of revenue, i.e. 866 k€ to permanently finance.
865 831 €
552 j
88 j
20 j
461 j
Based on 206 transactions of similar company sales (all years), the value of TRANSDEV VICHY is estimated at 412 035 € (range 184 772€ - 784 436€). With an EBITDA of 129 261€, 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 VICHY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSDEV VICHY in 2024 is 676 k€.
Yes, TRANSDEV VICHY generated a net profit of 60 k€ in 2024.
The headquarters of TRANSDEV VICHY is located in CUSSET (03300), in the department Allier.
The tax return of TRANSDEV VICHY 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 VICHY 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.