SIREN : 833908635
KEOLIS TOURS ACCESS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-AVERTIN (37550), this company of category GE shows in 2024 a revenue of 3.0 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 001 034 € | 2 935 548 € | 2 530 106 € | 2 053 200 € | 1 716 026 € | 2 020 740 € | N/C |
| Net income | -70 296 € | 75 € | 799 € | 28 329 € | -27 894 € | 2 640 € | 0 € |
| EBITDA | -140 602 € | -30 429 € | 118 596 € | 92 955 € | -140 320 € | 41 610 € | N/C |
| Net margin | -2.3% | 0.0% | 0.0% | 1.4% | -1.6% | 0.1% | N/C |
In 2024, KEOLIS TOURS ACCESS achieves revenue of 3.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -141 k€, representing -4.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -362%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-2.3% of revenue), which will impact equity.
3 001 034 €
3 001 034 €
-140 602 €
-180 520 €
-70 296 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5.326%
-1.552%
-1.026%
-0.034
20.8%
In 2024, the debt ratio of KEOLIS TOURS ACCESS (-5.33) 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 TOURS ACCESS (-1.6%) 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 ACCESS (-0.03) 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 110.40. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
110.4
5.396
In 2024, the liquidity ratio of KEOLIS TOURS ACCESS (110.40) 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 TOURS ACCESS (5.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 59 days of revenue, i.e. 493 k€ to permanently finance.
492 590 €
50 j
87 j
0 j
59 j
Based on 116 transactions of similar company sales (all years), the value of KEOLIS TOURS ACCESS is estimated at 1 826 410 € (range 1 063 687€ - 3 249 857€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 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 ACCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of KEOLIS TOURS ACCESS in 2024 is 3.0 M€.
KEOLIS TOURS ACCESS recorded a net loss in 2024.
The headquarters of KEOLIS TOURS ACCESS is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.
The tax return of KEOLIS TOURS ACCESS 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 ACCESS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.