SIREN : 616320354
KEOLIS COTE D'OPALE is a French company founded 63 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ETAPLES (62630), this company of category GE shows in 2024 a revenue of 2.0 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 | 2 037 743 € | 2 182 760 € | 2 010 551 € | 2 154 818 € | 2 299 340 € | 2 897 694 € | 2 660 932 € | 3 172 904 € | 3 199 487 € |
| Net income | 369 587 € | 261 647 € | 341 991 € | 0 € | 0 € | 0 € | 0 € | 304 648 € | -33 455 € |
| EBITDA | 288 114 € | 172 375 € | 286 869 € | 270 392 € | 44 196 € | -4 020 € | -41 911 € | 357 709 € | 31 681 € |
| Net margin | 18.1% | 12.0% | 17.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.6% | -1.0% |
In 2024, KEOLIS COTE D'OPALE achieves revenue of 2.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Slight decline of -7% vs 2023. After deducting consumption (33 k€), gross margin stands at 2.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 370 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
2 037 743 €
2 004 983 €
288 114 €
307 399 €
369 587 €
8.1%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.054%
59.436%
9.821%
0.003
7.8%
In 2024, the debt ratio of KEOLIS COTE D'OPALE (0.05) 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 COTE D'OPALE (59.4%) 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 COTE D'OPALE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.865
0.0
In 2024, the liquidity ratio of KEOLIS COTE D'OPALE (239.87) 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.
In 2024, the interest coverage of KEOLIS COTE D'OPALE (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 448 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
2 533 974 €
68 j
138 j
0 j
448 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS COTE D'OPALE is estimated at
475 352 €
(range 176 130€ - 1 172 146€).
With an EBITDA of 288 114€, the sector multiple of 1.4x is applied.
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 COTE D'OPALE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS COTE D'OPALE in 2024 is 2.0 M€.
Yes, KEOLIS COTE D'OPALE generated a net profit of 370 k€ in 2024.
The headquarters of KEOLIS COTE D'OPALE is located in ETAPLES (62630), in the department Pas-de-Calais.
The tax return of KEOLIS COTE D'OPALE 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 COTE D'OPALE 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.