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TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX : revenue, balance sheet and financial ratios

TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX is a French company founded 40 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in EVREUX (27000), this company of category PME shows in 2017 a revenue of 2.0 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 - TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX (SIREN 334912730)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C 1 989 071 € N/C
Net income 312 677 € 104 046 € 133 958 € 41 552 € 57 126 €
EBITDA N/C N/C N/C 685 526 € N/C
Net margin N/C N/C N/C 2.1% N/C

Revenue and income statement

In 2024, TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 313 k€.

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

312 677 €

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Chart evolution

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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 1%. 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 24%. The balance between equity and debt is satisfactory.

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

0.746%

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

24.076%

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

21.1%

Solvency indicators evolution
TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX

Sector positioning

Debt ratio
0.75 2024
2018
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Average +22 pts over 3 years

In 2024, the debt ratio of TRANSURBAIN SOCIETE PUBLI... (0.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.08% 2024
2018
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Good +26 pts over 3 years

In 2024, the financial autonomy of TRANSURBAIN SOCIETE PUBLI... (24.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

142.522

Liquidity indicators evolution
TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX

Sector positioning

Liquidity ratio
142.52 2024
2018
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Good

In 2024, the liquidity ratio of TRANSURBAIN SOCIETE PUBLI... (142.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX

Positioning of TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX 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 TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX is estimated at 1 108 863 € (range 414 987€ - 2 672 354€). 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
414k€ 1108k€ 2672k€
1 108 863 € Range: 414 987€ - 2 672 354€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
312 677 € × 3.5x = 1 108 863 €
Range: 414 987€ - 2 672 355€

Only this financial indicator is available for this company.

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 TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX with other companies in the same sector:

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

Frequently asked questions about TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX

What is the revenue of TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX ?

The revenue of TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX in 2017 is 2.0 M€.

Is TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX profitable?

Yes, TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX generated a net profit of 313 k€ in 2024.

Where is the headquarters of TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX ?

The headquarters of TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX is located in EVREUX (27000), in the department Eure.

Where to find the tax return of TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX ?

The tax return of TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX 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 TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX operate?

TRANSURBAIN SOCIETE PUBLIQUE LOCALE DES TRANSPORTS DE L'AGGLOMERATION D'EVREUX 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.