Empleados: 21 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: GEFecha de creación: 2012-12-28 (13 años)Estado: ActivaSector de actividad: Transports urbains et suburbains de voyageursUbicación: LA TESTE-DE-BUCH (33260), Gironde
TRANSDEV BASSIN D'ARCACHON : revenue, balance sheet and financial ratios
TRANSDEV BASSIN D'ARCACHON is a French company
founded 13 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in LA TESTE-DE-BUCH (33260),
this company of category GE
shows in 2024 a revenue of 854 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, TRANSDEV BASSIN D'ARCACHON achieves revenue of 854 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +11% (771 k€ -> 854 k€). After deducting consumption (779 k€), gross margin stands at 75 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -338 k€, representing -39.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -211 k€ (-24.7% of revenue), which will impact equity.
Ingresos (2024)
?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
853 615 €
Margen bruto (2024)
?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
74 568 €
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
-337 656 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
-457 641 €
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.0%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia TRANSDEV BASSIN D'ARCACHON
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
0.357
0.224
4.649
0.898
0.0
0.0
0.0
0.0
0.0
Autonomía financiera
17.209
22.508
4.826
12.342
13.698
21.558
25.309
-3.336
-0.669
Capacidad de reembolso
0.0
0.0
0.025
0.0
0.0
0.0
0.0
0.0
0.0
Flujo de caja / Ingresos
3.788%
3.372%
2.539%
-4.877%
1.769%
1.686%
2.17%
-6.758%
-2.997%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Méd: 0.28
Q3: 27.58
Excellent
In 2024, the debt ratio of TRANSDEV BASSIN D'ARCACHON (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.
Financial autonomy
-0.67%2024
2022
2023
2024
Q1: 6.39%
Méd: 17.87%
Q3: 42.0%
Average-26 pts durante 3 años
In 2024, the financial autonomy of TRANSDEV BASSIN D'ARCACHON (-0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.09 years
Excellent
In 2024, the repayment capacity of TRANSDEV BASSIN D'ARCACHON (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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 100.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
100.245
Cobertura de intereses (2024)
?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Evolución de indicadores de liquidez TRANSDEV BASSIN D'ARCACHON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
109.53
122.914
128.823
116.313
120.655
141.202
140.157
98.248
100.245
Cobertura de intereses
2.83
0.13
0.113
-1.147
0.811
0.009
0.023
-15.267
-4.967
Positionnement sectoriel
Liquidity ratio
100.252024
2022
2023
2024
Q1: 100.43
Méd: 129.12
Q3: 209.11
Average-21 pts durante 3 años
In 2024, the liquidity ratio of TRANSDEV BASSIN D'ARCACHON (100.25) 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
-4.97x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.6x
Average-26 pts durante 3 años
In 2024, the interest coverage of TRANSDEV BASSIN D'ARCACHON (-5.0x) 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.
Necesidad de fondo de rotación (NFR) y plazos de pago
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 41 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 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 547 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
NFR de explotación (2024)
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NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada Positivo = necesidad de financiación
1 296 829 €
Crédito clientes (2024)
?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno 45-60j : Medio > 60j : Largo
116 j
Crédito proveedores (2024)
?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería
75 j
Rotación de inventario (2024)
?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación
29 j
NFR en días de ingresos (2024)
?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
547 j
Evolución del NFR y plazos TRANSDEV BASSIN D'ARCACHON
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
717 423 €
819 397 €
905 974 €
534 153 €
1 295 927 €
1 393 733 €
1 988 241 €
920 692 €
1 296 829 €
Rotación de inventario (días)
24
16
30
15
29
37
15
28
29
Crédit clients (jours)
84
61
81
73
50
101
426
2114
116
Crédit fournisseurs (jours)
96
81
63
46
95
84
90
74
75
Positionnement de TRANSDEV BASSIN D'ARCACHON dans son secteur
Comparación con el sector Transports urbains et suburbains de voyageurs
Estimación de valoración
Based on 206 transactions of similar company sales
(all years),
the value of TRANSDEV BASSIN D'ARCACHON is estimated at
411 361 €
(range 164 049€ - 731 057€).
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 value2024
206 transactions
164k€411k€731k€
411 361 €Range: 164 049€ - 731 057€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Revenue Multiple
853 615 €
×
0.48x
=411 361 €
Range: 164 050€ - 731 057€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TRANSDEV BASSIN D'ARCACHON with other companies in the same sector:
Frequently asked questions about TRANSDEV BASSIN D'ARCACHON
What is the revenue of TRANSDEV BASSIN D'ARCACHON ?
The revenue of TRANSDEV BASSIN D'ARCACHON in 2024 is 854 k€.
Is TRANSDEV BASSIN D'ARCACHON profitable?
TRANSDEV BASSIN D'ARCACHON recorded a net loss in 2024.
Where is the headquarters of TRANSDEV BASSIN D'ARCACHON ?
The headquarters of TRANSDEV BASSIN D'ARCACHON is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of TRANSDEV BASSIN D'ARCACHON ?
The tax return of TRANSDEV BASSIN D'ARCACHON 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 TRANSDEV BASSIN D'ARCACHON operate?
TRANSDEV BASSIN D'ARCACHON 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.
Item evolution
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