SIREN : 311567416
KEOLIS TOURS is a French company founded 41 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category GE shows in 2024 a revenue of 76.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 76 756 039 € | 71 713 289 € | 68 039 714 € | 61 155 047 € | 63 724 341 € | 61 466 283 € | 60 026 260 € | 59 279 167 € |
| Net income | 452 485 € | 411 586 € | 139 010 € | -13 151 € | 217 007 € | 339 292 € | 412 536 € | 339 972 € |
| EBITDA | 4 148 723 € | 3 193 190 € | 3 678 342 € | 2 780 435 € | 3 876 629 € | 1 779 799 € | 1 785 112 € | 2 222 766 € |
| Net margin | 0.6% | 0.6% | 0.2% | -0.0% | 0.3% | 0.6% | 0.7% | 0.6% |
In 2024, KEOLIS TOURS achieves revenue of 76.8 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +7%. After deducting consumption (5.6 M€), gross margin stands at 71.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 452 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
76 756 039 €
71 161 003 €
4 148 723 €
2 145 062 €
452 485 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.515%
10.633%
1.236%
6.095
23.0%
In 2024, the debt ratio of KEOLIS TOURS (132.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KEOLIS TOURS (10.6%) 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 TOURS (6.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.78. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
175.777
24.197
In 2024, the liquidity ratio of KEOLIS TOURS (175.78) 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 TOURS (24.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 16.1 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
16 077 320 €
32 j
72 j
12 j
75 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS TOURS is estimated at 20 149 585 € (range 8 717 538€ - 36 827 744€). With an EBITDA of 4 148 723€, 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 TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS TOURS in 2024 is 76.8 M€.
Yes, KEOLIS TOURS generated a net profit of 452 k€ in 2024.
The headquarters of KEOLIS TOURS is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.
The tax return of KEOLIS TOURS 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 TOURS 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.