TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE : revenue, balance sheet and financial ratios

TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE is a French company founded 38 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in EVRY-COURCOURONNES (91000), this company of category ETI shows in 2024 a revenue of 5.5 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

Financial history - TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE (SIREN 343077095)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 521 583 € 52 870 905 € 49 671 794 € 48 202 772 € 45 610 195 € 47 383 349 € 44 507 499 € 42 236 681 € 40 204 505 €
Net income 1 665 763 € -492 151 € -212 397 € -244 455 € -266 315 € -209 144 € 134 991 € 109 312 € -72 271 €
EBITDA 3 829 557 € 3 712 023 € 1 836 924 € 2 168 590 € 2 166 808 € -924 340 € 1 702 230 € 3 414 044 € 3 643 923 €
Net margin 30.2% -0.9% -0.4% -0.5% -0.6% -0.4% 0.3% 0.3% -0.2%

Revenue and income statement

In 2024, TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE achieves revenue of 5.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -22.0%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 5.5 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 3.8 M€, representing 69.4% of revenue. Positive scissor effect: EBITDA margin improves by +62.3 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 1.7 M€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 521 583 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 521 583 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 829 557 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 705 859 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 665 763 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

134.582%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.207%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.894%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.972

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.4%

Solvency indicators evolution
TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE

Sector positioning

Debt ratio
134.58 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Watch

In 2024, the debt ratio of TRANSPORTS INTERCOMMUNAUX... (134.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.21% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Average

In 2024, the financial autonomy of TRANSPORTS INTERCOMMUNAUX... (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.97 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Watch

In 2024, the repayment capacity of TRANSPORTS INTERCOMMUNAUX... (1.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.10. 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 3.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

118.099

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.503

Liquidity indicators evolution
TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE

Sector positioning

Liquidity ratio
118.1 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Average +18 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS INTERCOMMUNAUX... (118.10) 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.

Interest coverage
3.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent

In 2024, the interest coverage of TRANSPORTS INTERCOMMUNAUX... (3.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 803 days. Excellent situation: suppliers finance 734 days of the operating cycle (retail model). WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 637 094 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

69 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

803 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-107 j

WCR and payment terms evolution
TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE

Positioning of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE is estimated at 10 039 905 € (range 4 611 630€ - 19 342 996€). With an EBITDA of 3 829 557€, 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.

Estimated enterprise value 2024
206 transactions
4611k€ 10039k€ 19342k€
10 039 905 € Range: 4 611 630€ - 19 342 996€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
3 829 557 € × 4.2x
Estimation 16 120 331 €
7 702 247€ - 30 153 992€
Revenue Multiple 30%
5 521 583 € × 0.48x
Estimation 2 660 877 €
1 061 150€ - 4 728 822€
Net Income Multiple 20%
1 665 763 € × 3.5x
Estimation 5 907 386 €
2 210 813€ - 14 236 767€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports urbains et suburbains de voyageurs)

Compare TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE

What is the revenue of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE ?

The revenue of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE in 2024 is 5.5 M€.

Is TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE profitable?

Yes, TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE generated a net profit of 1.7 M€ in 2024.

Where is the headquarters of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE ?

The headquarters of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE ?

The tax return of TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE 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).

In which sector does TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE operate?

TRANSPORTS INTERCOMMUNAUX CENTRE ESSONNE 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.