SIREN : 722780517
KEOLIS PYRENEES is a French company founded 54 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in IBOS (65420), this company of category GE shows in 2024 a revenue of 13.3 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 | 13 283 569 € | 13 089 470 € | 11 454 832 € | 10 672 174 € | 8 725 710 € | 10 351 252 € | 10 461 200 € | 9 551 005 € | 12 733 118 € |
| Net income | 883 082 € | 563 860 € | 281 819 € | 537 999 € | 424 914 € | 289 733 € | 485 396 € | 293 566 € | 456 893 € |
| EBITDA | 1 130 779 € | 962 328 € | 313 947 € | 756 601 € | 648 402 € | 469 033 € | 347 804 € | 205 349 € | 682 445 € |
| Net margin | 6.6% | 4.3% | 2.5% | 5.0% | 4.9% | 2.8% | 4.6% | 3.1% | 3.6% |
In 2024, KEOLIS PYRENEES achieves revenue of 13.3 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023: +1%. After deducting consumption (1.9 M€), gross margin stands at 11.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
13 283 569 €
11 430 805 €
1 130 779 €
1 291 860 €
883 082 €
8.5%
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 47%. 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 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.155%
46.737%
6.546%
0.007
16.8%
In 2024, the debt ratio of KEOLIS PYRENEES (0.15) 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 PYRENEES (46.7%) 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 PYRENEES (0.01) 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 205.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
205.715
0.083
In 2024, the liquidity ratio of KEOLIS PYRENEES (205.72) 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 PYRENEES (0.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
5 192 813 €
38 j
83 j
6 j
141 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS PYRENEES is estimated at
1 802 076 €
(range 776 114€ - 4 479 461€).
With an EBITDA of 1 130 779€, 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 PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS PYRENEES in 2024 is 13.3 M€.
Yes, KEOLIS PYRENEES generated a net profit of 883 k€ in 2024.
The headquarters of KEOLIS PYRENEES is located in IBOS (65420), in the department Hautes-Pyrenees.
The tax return of KEOLIS PYRENEES 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 PYRENEES 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.