SIREN : 339343808
KEOLIS LITTORAL is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in ROCHEFORT (17300), this company of category GE shows in 2024 a revenue of 23.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 639 656 € | 23 068 003 € | 20 256 047 € | 18 622 216 € | 17 381 806 € | 16 989 519 € | 14 311 199 € | 14 575 184 € |
| Net income | 3 210 165 € | 3 106 322 € | 2 084 938 € | 2 144 020 € | 1 839 633 € | 1 134 019 € | 918 684 € | 656 007 € |
| EBITDA | 4 460 475 € | 4 674 094 € | 3 231 565 € | 3 341 676 € | 2 588 852 € | 1 272 108 € | 4 426 981 € | 703 123 € |
| Net margin | 13.6% | 13.5% | 10.3% | 11.5% | 10.6% | 6.7% | 6.4% | 4.5% |
In 2024, KEOLIS LITTORAL achieves revenue of 23.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +2%. After deducting consumption (1.4 M€), gross margin stands at 22.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
23 639 656 €
22 270 965 €
4 460 475 €
4 584 694 €
3 210 165 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.84%
65.605%
12.597%
0.156
25.4%
In 2024, the debt ratio of KEOLIS LITTORAL (3.84) 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 LITTORAL (65.6%) 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 LITTORAL (0.16) 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 299.37. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
299.367
0.378
In 2024, the liquidity ratio of KEOLIS LITTORAL (299.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KEOLIS LITTORAL (0.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 212 days of revenue, i.e. 13.9 M€ to permanently finance. Over 2016-2024, WCR increased by +534%, requiring additional financing.
13 902 009 €
48 j
63 j
2 j
212 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS LITTORAL is estimated at
5 750 996 €
(range 2 103 860€ - 14 634 816€).
With an EBITDA of 4 460 475€, 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 LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS LITTORAL in 2024 is 23.6 M€.
Yes, KEOLIS LITTORAL generated a net profit of 3.2 M€ in 2024.
The headquarters of KEOLIS LITTORAL is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of KEOLIS LITTORAL 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 LITTORAL 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.