SIREN : 095680393
KEOLIS PAYS BASQUE is a French company founded 70 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BAYONNE (64100), this company of category GE shows in 2024 a revenue of 8.1 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 | 8 090 801 € | 9 989 096 € | 8 520 394 € | 6 883 866 € | 6 308 276 € | 6 114 336 € | 5 368 537 € | 4 017 246 € | 4 011 955 € |
| Net income | 342 037 € | 347 307 € | 176 146 € | 194 202 € | 217 832 € | 124 746 € | 390 728 € | -23 674 € | 15 259 € |
| EBITDA | 597 117 € | 745 649 € | 474 566 € | 359 258 € | 145 207 € | 25 762 € | 13 236 € | -185 730 € | 62 973 € |
| Net margin | 4.2% | 3.5% | 2.1% | 2.8% | 3.5% | 2.0% | 7.3% | -0.6% | 0.4% |
In 2024, KEOLIS PAYS BASQUE achieves revenue of 8.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -19% vs 2023. After deducting consumption (455 k€), gross margin stands at 7.6 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 597 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 342 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
8 090 801 €
7 635 634 €
597 117 €
521 447 €
342 037 €
7.4%
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 42%. 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 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.485%
41.693%
5.486%
0.018
19.4%
In 2024, the debt ratio of KEOLIS PAYS BASQUE (0.48) 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 PAYS BASQUE (41.7%) 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 PAYS BASQUE (0.02) 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 150.76. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
150.76
0.025
In 2024, the liquidity ratio of KEOLIS PAYS BASQUE (150.76) 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 PAYS BASQUE (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 117 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
2 624 575 €
57 j
90 j
3 j
117 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS PAYS BASQUE is estimated at
934 229 €
(range 425 820€ - 2 331 190€).
With an EBITDA of 597 117€, 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 PAYS BASQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS PAYS BASQUE in 2024 is 8.1 M€.
Yes, KEOLIS PAYS BASQUE generated a net profit of 342 k€ in 2024.
The headquarters of KEOLIS PAYS BASQUE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of KEOLIS PAYS BASQUE 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 PAYS BASQUE 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.