SIREN : 568500318
KEOLIS PAYS RHENAN is a French company founded 70 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SOUFFLENHEIM (67620), this company of category GE shows in 2024 a revenue of 6.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 817 400 € | 6 648 980 € | 6 364 417 € | 4 834 298 € | 4 452 945 € | 6 138 391 € | 7 040 848 € | 6 702 388 € | 6 325 429 € |
| Net income | -131 749 € | -114 179 € | -3 521 853 € | -462 878 € | -441 359 € | 1 817 € | 714 686 € | 612 213 € | 172 412 € |
| EBITDA | -784 912 € | -957 391 € | -1 127 843 € | -320 213 € | -561 337 € | -19 632 € | 577 686 € | 511 646 € | 62 492 € |
| Net margin | -1.9% | -1.7% | -55.3% | -9.6% | -9.9% | 0.0% | 10.2% | 9.1% | 2.7% |
In 2024, KEOLIS PAYS RHENAN achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023: +3%. After deducting consumption (990 k€), gross margin stands at 5.8 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -785 k€, representing -11.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-1.9% of revenue), which will impact equity.
6 817 400 €
5 826 998 €
-784 912 €
-298 526 €
-131 749 €
-11.5%
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 23%. The balance between equity and debt is satisfactory.
0.028%
23.43%
-10.338%
0.0
17.6%
In 2024, the debt ratio of KEOLIS PAYS RHENAN (0.03) 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 PAYS RHENAN (23.4%) 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 PAYS RHENAN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.527
-2.488
In 2024, the liquidity ratio of KEOLIS PAYS RHENAN (249.53) 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 PAYS RHENAN (-2.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +188%, requiring additional financing.
3 224 903 €
50 j
70 j
9 j
170 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS PAYS RHENAN is estimated at
963 221 €
(range 724 814€ - 2 160 850€).
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.
Only this financial indicator is available for this company.
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 RHENAN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS PAYS RHENAN in 2024 is 6.8 M€.
KEOLIS PAYS RHENAN recorded a net loss in 2024.
The headquarters of KEOLIS PAYS RHENAN is located in SOUFFLENHEIM (67620), in the department Bas-Rhin.
The tax return of KEOLIS PAYS RHENAN 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 RHENAN 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.