KEOLIS BORDEAUX METROPOLE MOBILITES : revenue, balance sheet and financial ratios

KEOLIS BORDEAUX METROPOLE MOBILITES is a French company founded 4 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BORDEAUX (33000), this company of category GE shows in 2024 a revenue of 318.2 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 BORDEAUX METROPOLE MOBILITES (SIREN 908286636)
Indicator 2024 2023 2022 2021
Revenue 318 178 230 € 304 216 846 € N/C N/C
Net income 916 242 € 1 272 005 € 0 € 0 €
EBITDA -1 169 726 € 2 315 313 € N/C N/C
Net margin 0.3% 0.4% N/C N/C

Revenue and income statement

In 2024, KEOLIS BORDEAUX METROPOLE MOBILITES achieves revenue of 318.2 M€. Revenue is growing positively over 4 years (CAGR: +4.6%). Vs 2023: +5%. After deducting consumption (16.2 M€), gross margin stands at 302.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 916 k€, i.e. 0.3% 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

318 178 230 €

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

301 959 219 €

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

-1 169 726 €

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

440 898 €

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

916 242 €

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

-0.4%

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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 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% 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

0.962%

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

6.749%

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

0.467%

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

0.047

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

90.4%

Solvency indicators evolution
KEOLIS BORDEAUX METROPOLE MOBILITES

Sector positioning

Debt ratio
0.96 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Average +26 pts over 3 years

In 2024, the debt ratio of KEOLIS BORDEAUX METROPOLE... (0.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.75% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Average -62 pts over 3 years

In 2024, the financial autonomy of KEOLIS BORDEAUX METROPOLE... (6.8%) 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
0.05 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Average -12 pts over 2 years

In 2024, the repayment capacity of KEOLIS BORDEAUX METROPOLE... (0.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

78.403

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

-9.951

Liquidity indicators evolution
KEOLIS BORDEAUX METROPOLE MOBILITES

Sector positioning

Liquidity ratio
78.4 2024
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Watch

In 2024, the liquidity ratio of KEOLIS BORDEAUX METROPOLE... (78.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-9.95x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average -50 pts over 2 years

In 2024, the interest coverage of KEOLIS BORDEAUX METROPOLE... (-9.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 11.4 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

11 384 417 €

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

2 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

78 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

17 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

13 j

WCR and payment terms evolution
KEOLIS BORDEAUX METROPOLE MOBILITES

Positioning of KEOLIS BORDEAUX METROPOLE 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 BORDEAUX METROPOLE MOBILITES is estimated at 93 298 674 € (range 37 175 331€ - 166 629 827€). 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
37175k€ 93298k€ 166629k€
93 298 674 € Range: 37 175 331€ - 166 629 827€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
318 178 230 € × 0.48x
Estimation 153 331 578 €
61 148 191€ - 272 495 820€
Net Income Multiple 20%
916 242 € × 3.5x
Estimation 3 249 319 €
1 216 043€ - 7 830 840€

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 BORDEAUX METROPOLE 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 BORDEAUX METROPOLE MOBILITES

What is the revenue of KEOLIS BORDEAUX METROPOLE MOBILITES ?

The revenue of KEOLIS BORDEAUX METROPOLE MOBILITES in 2024 is 318.2 M€.

Is KEOLIS BORDEAUX METROPOLE MOBILITES profitable?

Yes, KEOLIS BORDEAUX METROPOLE MOBILITES generated a net profit of 916 k€ in 2024.

Where is the headquarters of KEOLIS BORDEAUX METROPOLE MOBILITES ?

The headquarters of KEOLIS BORDEAUX METROPOLE MOBILITES is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of KEOLIS BORDEAUX METROPOLE MOBILITES ?

The tax return of KEOLIS BORDEAUX METROPOLE 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 BORDEAUX METROPOLE MOBILITES operate?

KEOLIS BORDEAUX METROPOLE 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.