KEOLIS PAYS DES VOLCANS : revenue, balance sheet and financial ratios

KEOLIS PAYS DES VOLCANS is a French company founded 29 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PESCHADOIRES (63920), this company of category GE shows in 2024 a revenue of 12.8 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

Financial history - KEOLIS PAYS DES VOLCANS (SIREN 408366177)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 757 167 € 11 277 373 € 10 964 238 € 4 277 970 € 4 100 206 € 4 812 060 € 4 913 117 € 5 333 492 € 5 386 878 €
Net income -2 482 736 € -2 079 597 € -1 477 919 € -167 095 € 44 381 € -151 611 € -115 344 € 186 415 € 296 432 €
EBITDA -1 805 458 € -1 460 176 € -1 345 489 € -146 212 € -100 016 € -793 € -207 648 € 287 819 € 492 290 €
Net margin -19.5% -18.4% -13.5% -3.9% 1.1% -3.2% -2.3% 3.5% 5.5%

Revenue and income statement

In 2024, KEOLIS PAYS DES VOLCANS achieves revenue of 12.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +13% (11.3 M€ -> 12.8 M€). After deducting consumption (1.3 M€), gross margin stands at 11.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -14.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.5 M€ (-19.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 757 167 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 408 021 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 805 458 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 385 950 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 482 736 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.037%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.268%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.469%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.016

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
KEOLIS PAYS DES VOLCANS

Sector positioning

Debt ratio
2.04 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Good

In 2024, the debt ratio of KEOLIS PAYS DES VOLCANS (2.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.27% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of KEOLIS PAYS DES VOLCANS (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -17 pts over 3 years

In 2024, the repayment capacity of KEOLIS PAYS DES VOLCANS (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

104.472

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.875

Liquidity indicators evolution
KEOLIS PAYS DES VOLCANS

Sector positioning

Liquidity ratio
104.47 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Watch

In 2024, the liquidity ratio of KEOLIS PAYS DES VOLCANS (104.47) 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.

Interest coverage
-5.88x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average

In 2024, the interest coverage of KEOLIS PAYS DES VOLCANS (-5.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 993 945 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

66 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

66 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
KEOLIS PAYS DES VOLCANS

Positioning of KEOLIS PAYS DES VOLCANS in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of KEOLIS PAYS DES VOLCANS is estimated at 1 802 442 € (range 1 356 320€ - 4 043 525€). 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.

Estimated enterprise value 2024
85 tx
1356k€ 1802k€ 4043k€
1 802 442 € Range: 1 356 320€ - 4 043 525€
NAF 5 all-time

Valuation method used

Revenue Multiple
12 757 167 € × 0.14x = 1 802 443 €
Range: 1 356 320€ - 4 043 526€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers réguliers de voyageurs)

Compare KEOLIS PAYS DES VOLCANS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about KEOLIS PAYS DES VOLCANS

What is the revenue of KEOLIS PAYS DES VOLCANS ?

The revenue of KEOLIS PAYS DES VOLCANS in 2024 is 12.8 M€.

Is KEOLIS PAYS DES VOLCANS profitable?

KEOLIS PAYS DES VOLCANS recorded a net loss in 2024.

Where is the headquarters of KEOLIS PAYS DES VOLCANS ?

The headquarters of KEOLIS PAYS DES VOLCANS is located in PESCHADOIRES (63920), in the department Puy-de-Dome.

Where to find the tax return of KEOLIS PAYS DES VOLCANS ?

The tax return of KEOLIS PAYS DES VOLCANS 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).

In which sector does KEOLIS PAYS DES VOLCANS operate?

KEOLIS PAYS DES VOLCANS 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.