SIREN : 814900031
TRANSKEO T11 is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 22.2 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 | 22 247 876 € | 19 380 177 € | 18 160 200 € | 18 340 324 € | 17 557 654 € | 16 457 590 € | 16 618 830 € | 15 713 757 € | 3 618 000 € |
| Net income | 2 185 330 € | 1 928 603 € | 1 403 304 € | 717 418 € | 811 147 € | 536 502 € | 400 052 € | 655 823 € | 47 499 € |
| EBITDA | 2 837 818 € | 2 775 947 € | 2 066 923 € | 1 110 631 € | 1 332 874 € | 613 428 € | -147 275 € | 1 218 654 € | 53 275 € |
| Net margin | 9.8% | 10.0% | 7.7% | 3.9% | 4.6% | 3.3% | 2.4% | 4.2% | 1.3% |
In 2024, TRANSKEO T11 achieves revenue of 22.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.5%. Vs 2023, growth of +15% (19.4 M€ -> 22.2 M€). After deducting consumption (147 €), gross margin stands at 22.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
22 247 876 €
22 247 729 €
2 837 818 €
2 858 596 €
2 185 330 €
12.7%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.04%
64.747%
10.061%
0.002
39.9%
In 2024, the debt ratio of TRANSKEO T11 (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSKEO T11 (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSKEO T11 (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.504
0.0
In 2024, the liquidity ratio of TRANSKEO T11 (283.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSKEO T11 (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 214 days of revenue, i.e. 13.3 M€ to permanently finance. Over 2016-2024, WCR increased by +502%, requiring additional financing.
13 255 507 €
60 j
67 j
0 j
214 j
Based on 206 transactions of similar company sales (all years), the value of TRANSKEO T11 is estimated at 10 739 225 € (range 4 716 570€ - 20 624 073€). With an EBITDA of 2 837 818€, 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 TRANSKEO T11 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSKEO T11 in 2024 is 22.2 M€.
Yes, TRANSKEO T11 generated a net profit of 2.2 M€ in 2024.
The headquarters of TRANSKEO T11 is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of TRANSKEO T11 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).
TRANSKEO T11 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.