SIREN : 712950104
KEOLIS EURE ET LOIR is a French company founded 55 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DREUX (28100), this company of category GE shows in 2024 a revenue of 14.9 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 | 14 931 396 € | 14 975 661 € | 14 453 274 € | 13 062 164 € | 12 584 539 € | 14 866 785 € | 14 598 707 € | 13 731 640 € | 12 778 568 € |
| Net income | 433 611 € | 884 803 € | 315 163 € | 78 742 € | 224 172 € | 364 595 € | 519 541 € | 808 705 € | 613 783 € |
| EBITDA | 612 899 € | 1 376 842 € | 311 701 € | 30 942 € | 232 700 € | 349 718 € | 101 898 € | 723 051 € | 526 447 € |
| Net margin | 2.9% | 5.9% | 2.2% | 0.6% | 1.8% | 2.5% | 3.6% | 5.9% | 4.8% |
In 2024, KEOLIS EURE ET LOIR achieves revenue of 14.9 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Slight decline of -0% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 12.2 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -55%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 434 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
14 931 396 €
12 242 787 €
612 899 €
390 450 €
433 611 €
4.1%
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
55.364%
4.16%
0.0
40.4%
In 2024, the debt ratio of KEOLIS EURE ET LOIR (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 EURE ET LOIR (55.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KEOLIS EURE ET LOIR (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 178.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.214
0.0
In 2024, the liquidity ratio of KEOLIS EURE ET LOIR (178.21) 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 EURE ET LOIR (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 3.5 M€ to permanently finance.
3 463 188 €
57 j
52 j
5 j
83 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS EURE ET LOIR is estimated at
1 281 639 €
(range 660 619€ - 3 113 625€).
With an EBITDA of 612 899€, 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 EURE ET LOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS EURE ET LOIR in 2024 is 14.9 M€.
Yes, KEOLIS EURE ET LOIR generated a net profit of 434 k€ in 2024.
The headquarters of KEOLIS EURE ET LOIR is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of KEOLIS EURE ET LOIR 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 EURE ET LOIR 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.