SIREN : 322188194
KEOLIS GIRONDE is a French company founded 44 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT MEDARD EN JALLES (33160), this company of category GE shows in 2024 a revenue of 41.2 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 | 41 200 261 € | 37 620 350 € | 21 914 883 € | 19 772 485 € | 16 405 191 € | 18 278 353 € | 17 338 024 € | 17 130 232 € | 16 848 423 € |
| Net income | 1 201 480 € | 2 839 055 € | 1 758 797 € | 1 280 061 € | 972 556 € | 844 524 € | 792 397 € | 1 444 631 € | 919 544 € |
| EBITDA | 1 754 042 € | 1 133 933 € | 1 793 407 € | 1 893 267 € | 372 425 € | 1 456 882 € | 656 000 € | 1 046 105 € | 1 236 536 € |
| Net margin | 2.9% | 7.5% | 8.0% | 6.5% | 5.9% | 4.6% | 4.6% | 8.4% | 5.5% |
In 2024, KEOLIS GIRONDE achieves revenue of 41.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +10%. After deducting consumption (4.8 M€), gross margin stands at 36.4 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 1.8 M€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
41 200 261 €
36 364 269 €
1 754 042 €
1 408 720 €
1 201 480 €
4.0%
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 55%. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.517%
54.581%
4.121%
0.039
48.8%
In 2024, the debt ratio of KEOLIS GIRONDE (0.52) 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 GIRONDE (54.6%) 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 GIRONDE (0.04) 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 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
174.78
0.21
In 2024, the liquidity ratio of KEOLIS GIRONDE (174.78) 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 GIRONDE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 11.2 M€ to permanently finance.
11 229 131 €
40 j
64 j
6 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS GIRONDE is estimated at
3 582 975 €
(range 1 835 937€ - 8 721 817€).
With an EBITDA of 1 754 042€, 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 GIRONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS GIRONDE in 2024 is 41.2 M€.
Yes, KEOLIS GIRONDE generated a net profit of 1.2 M€ in 2024.
The headquarters of KEOLIS GIRONDE is located in SAINT MEDARD EN JALLES (33160), in the department Gironde.
The tax return of KEOLIS GIRONDE 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 GIRONDE 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.