SIREN : 813178498
KEOLIS ALES is a French company founded 10 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in ALES (30100), this company of category GE shows in 2024 a revenue of 14.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 471 299 € | 14 722 089 € | 13 107 334 € | 12 291 778 € | 10 755 880 € | 11 080 994 € | 10 586 804 € | 4 483 247 € | 9 441 510 € |
| Net income | 42 758 € | 46 769 € | 54 052 € | 48 845 € | 109 175 € | 77 374 € | 79 099 € | 67 985 € | 86 677 € |
| EBITDA | 288 921 € | 281 645 € | 402 189 € | 305 059 € | 981 998 € | 826 683 € | 646 886 € | 581 886 € | 507 377 € |
| Net margin | 0.3% | 0.3% | 0.4% | 0.4% | 1.0% | 0.7% | 0.7% | 1.5% | 0.9% |
In 2024, KEOLIS ALES achieves revenue of 14.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -2% vs 2023. After deducting consumption (325 k€), gross margin stands at 14.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
14 471 299 €
14 146 761 €
288 921 €
259 097 €
42 758 €
2.0%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
6.564%
0.439%
0.0
37.4%
In 2024, the debt ratio of KEOLIS ALES (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 ALES (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEOLIS ALES (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 155.55. 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 2.8x. Financial charges are adequately covered by operations.
155.549
2.78
In 2024, the liquidity ratio of KEOLIS ALES (155.55) 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 ALES (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 827 k€ to permanently finance.
827 035 €
37 j
28 j
1 j
21 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS ALES is estimated at 2 730 562 € (range 1 136 235€ - 4 928 647€). With an EBITDA of 288 921€, 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 ALES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS ALES in 2024 is 14.5 M€.
Yes, KEOLIS ALES generated a net profit of 43 k€ in 2024.
The headquarters of KEOLIS ALES is located in ALES (30100), in the department Gard.
The tax return of KEOLIS ALES 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 ALES 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.