SIREN : 340035526
KEOLIS RENNES is a French company founded 39 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 176.5 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 | 176 549 431 € | 169 698 956 € | 159 562 332 € | 140 449 133 € | 132 792 317 € | 136 361 994 € | 129 788 133 € | 55 068 826 € | 114 711 715 € |
| Net income | -711 338 € | -271 024 € | 515 796 € | 414 475 € | -286 891 € | 2 848 124 € | 1 874 163 € | -1 683 986 € | -1 018 774 € |
| EBITDA | 758 112 € | -837 677 € | 3 264 333 € | 2 494 938 € | 2 128 221 € | 5 776 063 € | 2 038 338 € | -1 796 629 € | -2 554 196 € |
| Net margin | -0.4% | -0.2% | 0.3% | 0.3% | -0.2% | 2.1% | 1.4% | -3.1% | -0.9% |
In 2024, KEOLIS RENNES achieves revenue of 176.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +4%. After deducting consumption (8.9 M€), gross margin stands at 167.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 758 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -711 k€ (-0.4% of revenue), which will impact equity.
176 549 431 €
167 643 971 €
758 112 €
-2 090 850 €
-711 338 €
0.4%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.02%
9.144%
0.762%
0.001
21.7%
In 2024, the debt ratio of KEOLIS RENNES (0.02) 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 RENNES (9.1%) 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 RENNES (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 117.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.021
0.0
In 2024, the liquidity ratio of KEOLIS RENNES (117.02) 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 RENNES (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 74 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 76 days of revenue, i.e. 37.0 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
37 033 009 €
9 j
83 j
6 j
76 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS RENNES is estimated at 33 899 520 € (range 13 676 598€ - 60 431 377€). With an EBITDA of 758 112€, 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 RENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS RENNES in 2024 is 176.5 M€.
KEOLIS RENNES recorded a net loss in 2024.
The headquarters of KEOLIS RENNES is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of KEOLIS RENNES 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 RENNES 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.