SIREN : 844403956
TRANSKEO T12-T13 is a French company founded 7 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 58.6 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 |
|---|---|---|---|---|---|---|
| Revenue | 58 584 827 € | 41 695 954 € | 22 805 761 € | 8 071 734 € | 2 284 609 € | 319 728 € |
| Net income | 11 087 331 € | 11 249 660 € | 4 298 091 € | 1 054 523 € | 92 801 € | 15 987 € |
| EBITDA | 15 425 979 € | 15 577 068 € | 6 145 845 € | 1 584 579 € | 129 063 € | 15 987 € |
| Net margin | 18.9% | 27.0% | 18.8% | 13.1% | 4.1% | 5.0% |
In 2024, TRANSKEO T12-T13 achieves revenue of 58.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +183.5%. Vs 2023, growth of +41% (41.7 M€ -> 58.6 M€). After deducting consumption (-1.0 M€), gross margin stands at 59.6 M€, i.e. a rate of 102%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.4 M€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -1%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.1 M€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
58 584 827 €
59 614 616 €
15 425 979 €
14 932 348 €
11 087 331 €
26.3%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.255%
19.531%
0.0
52.7%
In 2024, the debt ratio of TRANSKEO T12-T13 (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 TRANSKEO T12-T13 (52.3%) 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 T12-T13 (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 275.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.469
0.0
In 2024, the liquidity ratio of TRANSKEO T12-T13 (275.47) 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 T12-T13 (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-1460%), freeing up cash.
-4 459 477 €
2 j
89 j
14 j
-27 j
Based on 206 transactions of similar company sales (all years), the value of TRANSKEO T12-T13 is estimated at 48 801 061 € (range 21 833 576€ - 94 736 261€). With an EBITDA of 15 425 979€, 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 T12-T13 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of TRANSKEO T12-T13 in 2024 is 58.6 M€.
Yes, TRANSKEO T12-T13 generated a net profit of 11.1 M€ in 2024.
The headquarters of TRANSKEO T12-T13 is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of TRANSKEO T12-T13 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 T12-T13 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.