SIREN : 844404392
KEOLIS MENTON RIVIERA is a French company founded 7 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MENTON (06500), this company of category GE shows in 2024 a revenue of 3.0 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 965 543 € | 2 716 644 € | 2 289 458 € | 1 722 712 € | 1 665 228 € | 893 024 € | N/C |
| Net income | 98 674 € | 31 140 € | 59 260 € | 8 749 € | 40 229 € | -44 078 € | 0 € |
| EBITDA | 1 322 930 € | 654 461 € | 858 680 € | 542 355 € | 335 866 € | -51 934 € | N/C |
| Net margin | 3.3% | 1.1% | 2.6% | 0.5% | 2.4% | -4.9% | N/C |
In 2024, KEOLIS MENTON RIVIERA achieves revenue of 3.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2023: +9%. After deducting consumption (935 k€), gross margin stands at 2.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 44.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 965 543 €
2 030 055 €
1 322 930 €
818 149 €
98 674 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.574%
11.07%
3.928%
0.047
38.3%
In 2024, the debt ratio of KEOLIS MENTON RIVIERA (4.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEOLIS MENTON RIVIERA (11.1%) 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 MENTON RIVIERA (0.05) 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 92.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.993
0.0
In 2024, the liquidity ratio of KEOLIS MENTON RIVIERA (92.99) 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 MENTON RIVIERA (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: 338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 251 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 1.8 M€ to permanently finance.
1 819 361 €
338 j
87 j
5 j
221 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS MENTON RIVIERA is estimated at 3 283 123 € (range 1 527 549€ - 6 138 982€). With an EBITDA of 1 322 930€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 MENTON RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS MENTON RIVIERA in 2024 is 3.0 M€.
Yes, KEOLIS MENTON RIVIERA generated a net profit of 99 k€ in 2024.
The headquarters of KEOLIS MENTON RIVIERA is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of KEOLIS MENTON RIVIERA 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 MENTON RIVIERA operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.