SIREN : 519117121
KEOLIS AGDE is a French company founded 16 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in AGDE (34300), this company of category GE shows in 2024 a revenue of 592 k€. 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 | 591 709 € | 549 304 € | 525 429 € | 416 527 € | 433 207 € | 2 736 286 € | 2 554 341 € | 2 152 198 € | 2 120 421 € |
| Net income | 214 908 € | 187 742 € | 103 466 € | 62 221 € | -22 317 € | 125 440 € | 39 121 € | 66 729 € | 69 617 € |
| EBITDA | 254 306 € | 297 177 € | 215 489 € | 246 599 € | 142 491 € | 361 294 € | 196 064 € | 169 318 € | 270 298 € |
| Net margin | 36.3% | 34.2% | 19.7% | 14.9% | -5.2% | 4.6% | 1.5% | 3.1% | 3.3% |
In 2024, KEOLIS AGDE achieves revenue of 592 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.7%). Vs 2023: +8%. After deducting consumption (-341 €), gross margin stands at 592 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 43.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -14%, reducing margin by 11.1 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 215 k€, i.e. 36.3% of revenue. This profit can be retained or distributed to shareholders.
591 709 €
592 050 €
254 306 €
235 477 €
214 908 €
7.2%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
35.68%
5.558%
0.0
9.1%
In 2024, the debt ratio of KEOLIS AGDE (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 KEOLIS AGDE (35.7%) 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.
In 2024, the repayment capacity of KEOLIS AGDE (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 144.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.414
-19.536
In 2024, the liquidity ratio of KEOLIS AGDE (144.41) 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.
In 2024, the interest coverage of KEOLIS AGDE (-19.5x) 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: 255 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 1554 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
2 554 633 €
255 j
238 j
0 j
1554 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS AGDE is estimated at 773 216 € (range 346 898€ - 1 520 581€). With an EBITDA of 254 306€, 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 KEOLIS AGDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS AGDE in 2024 is 592 k€.
Yes, KEOLIS AGDE generated a net profit of 215 k€ in 2024.
The headquarters of KEOLIS AGDE is located in AGDE (34300), in the department Herault.
The tax return of KEOLIS AGDE 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).
KEOLIS AGDE 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.