SIREN : 896950243
KEOLIS GASCOGNE is a French company founded 57 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-PIERRE-DU-MONT (40280), this company of category GE shows in 2024 a revenue of 5.7 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 | 5 746 592 € | 5 947 223 € | 4 737 765 € | 3 980 927 € | 3 778 496 € | 5 295 328 € | 5 273 018 € | 5 428 041 € | 5 938 523 € |
| Net income | 274 002 € | 361 242 € | -53 123 € | 297 692 € | 113 744 € | 260 202 € | -156 802 € | 206 480 € | -185 909 € |
| EBITDA | 470 728 € | 257 151 € | -334 074 € | 81 517 € | -110 301 € | 197 417 € | -222 630 € | 135 244 € | -254 050 € |
| Net margin | 4.8% | 6.1% | -1.1% | 7.5% | 3.0% | 4.9% | -3.0% | 3.8% | -3.1% |
In 2024, KEOLIS GASCOGNE achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -3% vs 2023. After deducting consumption (696 k€), gross margin stands at 5.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 471 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 274 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
5 746 592 €
5 051 036 €
470 728 €
451 251 €
274 002 €
6.2%
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 32%. The balance between equity and debt is satisfactory. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.483%
32.027%
4.069%
0.021
34.2%
In 2024, the debt ratio of KEOLIS GASCOGNE (0.48) 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 GASCOGNE (32.0%) 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 GASCOGNE (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.546
-0.563
In 2024, the liquidity ratio of KEOLIS GASCOGNE (139.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KEOLIS GASCOGNE (-0.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
1 856 839 €
62 j
91 j
5 j
116 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS GASCOGNE is estimated at
711 922 €
(range 316 185€ - 1 782 487€).
With an EBITDA of 470 728€, 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 GASCOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS GASCOGNE in 2024 is 5.7 M€.
Yes, KEOLIS GASCOGNE generated a net profit of 274 k€ in 2024.
The headquarters of KEOLIS GASCOGNE is located in SAINT-PIERRE-DU-MONT (40280), in the department Landes.
The tax return of KEOLIS GASCOGNE 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 GASCOGNE 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.