SIREN : 543650535
KEOLIS NORMANDIE SEINE is a French company founded 72 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in EVREUX (27000), this company of category GE shows in 2024 a revenue of 19.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 641 339 € | 19 153 567 € | 17 610 258 € | 15 692 576 € | 13 960 344 € | 15 729 876 € | 16 013 673 € | 16 650 162 € | 14 947 516 € |
| Net income | 938 737 € | 710 156 € | 563 873 € | 900 963 € | 765 094 € | 702 475 € | 1 036 242 € | 1 196 363 € | 834 108 € |
| EBITDA | 1 279 997 € | 875 999 € | 541 577 € | 1 220 392 € | 1 300 601 € | 1 314 322 € | 1 425 289 € | 1 972 624 € | 1 178 410 € |
| Net margin | 4.8% | 3.7% | 3.2% | 5.7% | 5.5% | 4.5% | 6.5% | 7.2% | 5.6% |
In 2024, KEOLIS NORMANDIE SEINE achieves revenue of 19.6 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +3%. After deducting consumption (2.4 M€), gross margin stands at 17.2 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 1.3 M€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 939 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
19 641 339 €
17 221 671 €
1 279 997 €
1 390 245 €
938 737 €
6.5%
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 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.065%
60.159%
5.025%
0.003
41.9%
In 2024, the debt ratio of KEOLIS NORMANDIE SEINE (0.07) 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 NORMANDIE SEINE (60.2%) 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 NORMANDIE SEINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.125
0.0
In 2024, the liquidity ratio of KEOLIS NORMANDIE SEINE (161.12) 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 NORMANDIE SEINE (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
3 671 555 €
42 j
51 j
4 j
67 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS NORMANDIE SEINE is estimated at
2 204 207 €
(range 1 016 420€ - 5 441 545€).
With an EBITDA of 1 279 997€, 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 NORMANDIE SEINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS NORMANDIE SEINE in 2024 is 19.6 M€.
Yes, KEOLIS NORMANDIE SEINE generated a net profit of 939 k€ in 2024.
The headquarters of KEOLIS NORMANDIE SEINE is located in EVREUX (27000), in the department Eure.
The tax return of KEOLIS NORMANDIE SEINE 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 NORMANDIE SEINE 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.