SIREN : 751882317
KEOLIS AMIENS is a French company founded 13 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in RIVERY (80136), this company of category GE shows in 2024 a revenue of 41.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 968 232 € | 39 023 185 € | 37 915 120 € | 35 177 295 € | 32 854 192 € | 36 120 409 € | 32 875 468 € | 31 819 822 € | 31 402 651 € |
| Net income | 344 738 € | 262 932 € | 205 419 € | 159 753 € | 116 197 € | 141 070 € | 184 578 € | 222 015 € | 220 669 € |
| EBITDA | 2 189 785 € | 2 356 330 € | 2 165 159 € | 1 768 278 € | -411 581 € | 1 246 761 € | -323 907 € | 158 559 € | 203 415 € |
| Net margin | 0.8% | 0.7% | 0.5% | 0.5% | 0.4% | 0.4% | 0.6% | 0.7% | 0.7% |
In 2024, KEOLIS AMIENS achieves revenue of 41.0 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +5%. After deducting consumption (3.6 M€), gross margin stands at 37.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
40 968 232 €
37 375 789 €
2 189 785 €
2 326 160 €
344 738 €
5.3%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.543%
9.886%
-0.396%
-0.066
47.2%
In 2024, the debt ratio of KEOLIS AMIENS (0.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEOLIS AMIENS (9.9%) 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 AMIENS (-0.07) 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 117.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.144
0.0
In 2024, the liquidity ratio of KEOLIS AMIENS (117.14) 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.
In 2024, the interest coverage of KEOLIS AMIENS (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 6.1 M€ to permanently finance.
6 051 008 €
10 j
63 j
7 j
53 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS AMIENS is estimated at 10 776 243 € (range 4 655 634€ - 19 736 341€). With an EBITDA of 2 189 785€, 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.
Ajustez les pondérations selon votre analyse
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 AMIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS AMIENS in 2024 is 41.0 M€.
Yes, KEOLIS AMIENS generated a net profit of 345 k€ in 2024.
The headquarters of KEOLIS AMIENS is located in RIVERY (80136), in the department Somme.
The tax return of KEOLIS AMIENS 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 AMIENS 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.