KEOLIS BESANCON MOBILITES : revenue, balance sheet and financial ratios

KEOLIS BESANCON MOBILITES is a French company founded 9 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BESANCON (25000), this company of category GE shows in 2024 a revenue of 45.2 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

Financial history - KEOLIS BESANCON MOBILITES (SIREN 824500789)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 45 174 876 € 42 422 309 € 38 365 644 € 36 597 042 € 35 019 532 € 36 361 700 € 37 103 583 € N/C
Net income 389 296 € 280 141 € 176 343 € 131 750 € 131 043 € 449 569 € -168 044 € -1 €
EBITDA 3 135 563 € 2 327 494 € 1 258 445 € 1 471 179 € 1 131 362 € 1 531 514 € -37 920 618 € N/C
Net margin 0.9% 0.7% 0.5% 0.4% 0.4% 1.2% -0.5% N/C

Revenue and income statement

In 2024, KEOLIS BESANCON MOBILITES achieves revenue of 45.2 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +6%. After deducting consumption (3.0 M€), gross margin stands at 42.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

45 174 876 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 191 466 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 135 563 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 965 396 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

389 296 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.115%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.246%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.022%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.195

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.5%

Solvency indicators evolution
KEOLIS BESANCON MOBILITES

Sector positioning

Debt ratio
0.12 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Good

In 2024, the debt ratio of KEOLIS BESANCON MOBILITES (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.25% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Average +9 pts over 3 years

In 2024, the financial autonomy of KEOLIS BESANCON MOBILITES (10.2%) 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
0.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of KEOLIS BESANCON MOBILITES (0.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.61. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.613

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.095

Liquidity indicators evolution
KEOLIS BESANCON MOBILITES

Sector positioning

Liquidity ratio
144.61 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Good +15 pts over 3 years

In 2024, the liquidity ratio of KEOLIS BESANCON MOBILITES (144.61) 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.

Interest coverage
0.1x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Good

In 2024, the interest coverage of KEOLIS BESANCON MOBILITES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 4.0 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 955 964 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

13 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

32 j

WCR and payment terms evolution
KEOLIS BESANCON MOBILITES

Positioning of KEOLIS BESANCON MOBILITES in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of KEOLIS BESANCON MOBILITES is estimated at 13 406 610 € (range 5 861 098€ - 24 616 844€). With an EBITDA of 3 135 563€, 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.

Estimated enterprise value 2024
206 transactions
5861k€ 13406k€ 24616k€
13 406 610 € Range: 5 861 098€ - 24 616 844€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 135 563 € × 4.2x
Estimation 13 198 998 €
6 306 442€ - 24 689 472€
Revenue Multiple 30%
45 174 876 € × 0.48x
Estimation 21 769 984 €
8 681 807€ - 38 688 897€
Net Income Multiple 20%
389 296 € × 3.5x
Estimation 1 380 582 €
516 677€ - 3 327 194€

Valuation evolution

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 KEOLIS BESANCON MOBILITES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about KEOLIS BESANCON MOBILITES

What is the revenue of KEOLIS BESANCON MOBILITES ?

The revenue of KEOLIS BESANCON MOBILITES in 2024 is 45.2 M€.

Is KEOLIS BESANCON MOBILITES profitable?

Yes, KEOLIS BESANCON MOBILITES generated a net profit of 389 k€ in 2024.

Where is the headquarters of KEOLIS BESANCON MOBILITES ?

The headquarters of KEOLIS BESANCON MOBILITES is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of KEOLIS BESANCON MOBILITES ?

The tax return of KEOLIS BESANCON MOBILITES 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 KEOLIS BESANCON MOBILITES operate?

KEOLIS BESANCON MOBILITES 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.