SIREN : 334226974
KEOLIS QUIMPER is a French company founded 40 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in QUIMPER (29000), this company of category GE shows in 2024 a revenue of 15.0 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 | 14 974 297 € | 16 952 936 € | 18 399 699 € | 15 274 062 € | 13 639 168 € | 14 267 162 € | 13 681 977 € | 12 585 209 € | 12 318 434 € |
| Net income | 98 183 € | 122 255 € | 69 113 € | 60 527 € | 93 454 € | 107 089 € | 104 091 € | 103 154 € | 50 488 € |
| EBITDA | 740 919 € | 1 222 609 € | 861 430 € | 985 746 € | 904 646 € | 1 149 577 € | 650 787 € | 675 086 € | 152 522 € |
| Net margin | 0.7% | 0.7% | 0.4% | 0.4% | 0.7% | 0.8% | 0.8% | 0.8% | 0.4% |
In 2024, KEOLIS QUIMPER achieves revenue of 15.0 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -12% vs 2023. After deducting consumption (362 k€), gross margin stands at 14.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 741 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -39%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
14 974 297 €
14 612 403 €
740 919 €
302 568 €
98 183 €
4.9%
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 21%. The balance between equity and debt is satisfactory. 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 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.104%
20.732%
2.078%
0.003
3.0%
In 2024, the debt ratio of KEOLIS QUIMPER (0.10) 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 QUIMPER (20.7%) 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 QUIMPER (0.00) 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 124.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.826
0.0
In 2024, the liquidity ratio of KEOLIS QUIMPER (124.83) 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 QUIMPER (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 2.0 M€ to permanently finance.
2 034 109 €
4 j
42 j
2 j
49 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS QUIMPER is estimated at 3 793 924 € (range 1 634 491€ - 6 932 141€). With an EBITDA of 740 919€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 206 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 QUIMPER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS QUIMPER in 2024 is 15.0 M€.
Yes, KEOLIS QUIMPER generated a net profit of 98 k€ in 2024.
The headquarters of KEOLIS QUIMPER is located in QUIMPER (29000), in the department Finistere.
The tax return of KEOLIS QUIMPER 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 QUIMPER operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.