SIREN : 304927320
KEOLIS GARONNE is a French company founded 51 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MAZERES (09270), this company of category GE shows in 2024 a revenue of 5.5 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 | 5 489 417 € | 5 552 756 € | 5 426 230 € | 6 626 267 € | 6 750 908 € | 7 383 278 € | 7 436 336 € | 6 988 855 € | 6 964 182 € |
| Net income | -187 172 € | -402 478 € | -720 450 € | -298 714 € | 32 341 € | -168 487 € | -262 086 € | -101 785 € | -174 150 € |
| EBITDA | -307 714 € | -640 801 € | -753 220 € | -319 112 € | -59 112 € | -202 338 € | -599 483 € | -243 117 € | -282 679 € |
| Net margin | -3.4% | -7.2% | -13.3% | -4.5% | 0.5% | -2.3% | -3.5% | -1.5% | -2.5% |
In 2024, KEOLIS GARONNE achieves revenue of 5.5 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -1% vs 2023. After deducting consumption (300 k€), gross margin stands at 5.2 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 -308 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-3.4% of revenue), which will impact equity.
5 489 417 €
5 189 432 €
-307 714 €
-196 870 €
-187 172 €
-4.5%
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.605%
16.347%
-1.367%
-0.04
26.5%
In 2024, the debt ratio of KEOLIS GARONNE (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KEOLIS GARONNE (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEOLIS GARONNE (-0.04) 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 108.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.034
-0.054
In 2024, the liquidity ratio of KEOLIS GARONNE (108.03) 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.
In 2024, the interest coverage of KEOLIS GARONNE (-0.1x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
1 274 972 €
123 j
86 j
7 j
84 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS GARONNE is estimated at
775 592 €
(range 583 625€ - 1 739 931€).
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.
Only this financial indicator is available for this company.
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 GARONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS GARONNE in 2024 is 5.5 M€.
KEOLIS GARONNE recorded a net loss in 2024.
The headquarters of KEOLIS GARONNE is located in MAZERES (09270), in the department Ariege.
The tax return of KEOLIS GARONNE 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 GARONNE 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.