SIREN : 353848559
KEOLIS AUCH is a French company founded 36 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in AUCH (32000), this company of category GE shows in 2024 a revenue of 522 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 | 522 251 € | 508 559 € | 366 475 € | 358 362 € | 328 863 € | 404 942 € | 423 227 € | 359 720 € | 1 682 656 € |
| Net income | 1 233 € | 118 554 € | 89 069 € | -20 252 € | 46 984 € | 61 163 € | 55 348 € | -18 748 € | -143 468 € |
| EBITDA | 299 984 € | 251 190 € | 99 353 € | -17 707 € | 104 106 € | 119 544 € | 114 198 € | 76 280 € | -138 447 € |
| Net margin | 0.2% | 23.3% | 24.3% | -5.7% | 14.3% | 15.1% | 13.1% | -5.2% | -8.5% |
In 2024, KEOLIS AUCH achieves revenue of 522 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 522 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 300 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
522 251 €
522 251 €
299 984 €
187 168 €
1 233 €
12.3%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
15.729%
3.851%
0.0
7.5%
In 2024, the debt ratio of KEOLIS AUCH (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 AUCH (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEOLIS AUCH (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 112.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.839
0.0
In 2024, the liquidity ratio of KEOLIS AUCH (112.84) 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 AUCH (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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 589 days of revenue, i.e. 855 k€ to permanently finance. Over 2016-2024, WCR increased by +541%, requiring additional financing.
854 836 €
93 j
156 j
2 j
589 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS AUCH is estimated at 707 761 € (range 332 110€ - 1 317 327€). With an EBITDA of 299 984€, 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 AUCH with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS AUCH in 2024 is 522 k€.
Yes, KEOLIS AUCH generated a net profit of 1 k€ in 2024.
The headquarters of KEOLIS AUCH is located in AUCH (32000), in the department Gers.
The tax return of KEOLIS AUCH 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 AUCH 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.