SIREN : 344148515
KEOLIS MONTS JURA is a French company founded 38 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BESANCON (25000), this company of category GE shows in 2024 a revenue of 22.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 988 623 € | 17 955 105 € | 14 222 902 € | 13 287 383 € | 11 389 030 € | 13 714 790 € | 14 459 142 € | 17 774 406 € | 23 782 710 € |
| Net income | 18 904 € | 4 937 140 € | 692 790 € | 271 563 € | -217 683 € | -1 069 184 € | -2 458 618 € | 87 050 € | 136 668 € |
| EBITDA | -1 510 502 € | 619 395 € | 205 763 € | 447 286 € | -310 768 € | -1 250 270 € | -2 794 041 € | -693 219 € | -45 018 € |
| Net margin | 0.1% | 27.5% | 4.9% | 2.0% | -1.9% | -7.8% | -17.0% | 0.5% | 0.6% |
In 2024, KEOLIS MONTS JURA achieves revenue of 22.0 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023, growth of +22% (18.0 M€ -> 22.0 M€). After deducting consumption (3.8 M€), gross margin stands at 18.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -344%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
21 988 623 €
18 160 914 €
-1 510 502 €
-563 337 €
18 904 €
-6.1%
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 60%. 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 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.007%
59.653%
0.585%
0.004
29.5%
In 2024, the debt ratio of KEOLIS MONTS JURA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KEOLIS MONTS JURA (59.6%) 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 MONTS JURA (0.00) 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 223.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.746
0.0
In 2024, the liquidity ratio of KEOLIS MONTS JURA (223.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KEOLIS MONTS JURA (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2016-2024, WCR increased by +300%, requiring additional financing.
9 082 841 €
32 j
60 j
5 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS MONTS JURA is estimated at
1 883 208 €
(range 1 408 255€ - 4 223 269€).
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 MONTS JURA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS MONTS JURA in 2024 is 22.0 M€.
Yes, KEOLIS MONTS JURA generated a net profit of 19 k€ in 2024.
The headquarters of KEOLIS MONTS JURA is located in BESANCON (25000), in the department Doubs.
The tax return of KEOLIS MONTS JURA 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 MONTS JURA 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.