SIREN : 804363521
KEOLIS BUS VERTS is a French company founded 11 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2024 a revenue of 385 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 384 859 € | 6 155 003 € | 7 860 777 € | 6 725 766 € | 5 650 234 € | 6 309 841 € | 5 538 637 € | 5 566 341 € |
| Net income | 879 712 € | 2 062 558 € | 2 166 109 € | 2 021 815 € | 1 310 568 € | 1 385 010 € | 2 385 225 € | 1 735 901 € |
| EBITDA | -883 065 € | 3 674 505 € | 4 840 555 € | 4 546 595 € | 3 726 472 € | 4 118 399 € | 5 016 124 € | 3 221 313 € |
| Net margin | 228.6% | 33.5% | 27.6% | 30.1% | 23.2% | 21.9% | 43.1% | 31.2% |
In 2024, KEOLIS BUS VERTS achieves revenue of 385 k€. Revenue is declining over the period 2017-2024 (CAGR: -31.7%). Significant drop of -94% vs 2023. After deducting consumption (-3 k€), gross margin stands at 388 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -883 k€, representing -229.5% of revenue. Warning negative scissor effect: despite revenue change (-94%), EBITDA varies by -124%, reducing margin by 289.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 880 k€, i.e. 228.6% of revenue. This profit can be retained or distributed to shareholders.
384 859 €
388 308 €
-883 065 €
-706 261 €
879 712 €
-154.8%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
88.016%
-65.179%
-0.002
In 2024, the debt ratio of KEOLIS BUS VERTS (0.01) 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 BUS VERTS (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of KEOLIS BUS VERTS (-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 2942.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2942.681
-1.033
In 2024, the liquidity ratio of KEOLIS BUS VERTS (2942.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KEOLIS BUS VERTS (-1.0x) 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: 1479 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 1345 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12332 days of revenue, i.e. 13.2 M€ to permanently finance. Over 2017-2024, WCR increased by +58%, requiring additional financing.
13 183 626 €
1479 j
134 j
0 j
12332 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS BUS VERTS is estimated at
924 399 €
(range 284 223€ - 2 006 571€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BUS VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS BUS VERTS in 2024 is 385 k€.
Yes, KEOLIS BUS VERTS generated a net profit of 880 k€ in 2024.
The headquarters of KEOLIS BUS VERTS is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of KEOLIS BUS VERTS 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 BUS VERTS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.