Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KEOLIS LILLE ILEVIA : revenue, balance sheet and financial ratios

KEOLIS LILLE ILEVIA is a French company founded 2 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MARCQ-EN-BARŒUL (59700), this company of category GE has financial data available below. 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

Historique financier - KEOLIS LILLE ILEVIA (SIREN 982752909)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 0 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, KEOLIS LILLE ILEVIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Solvenz- und Verschuldungskennzahlen

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.967%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

100.0%

Entwicklung der Solvenzkennzahlen
KEOLIS LILLE ILEVIA

Positionnement sectoriel

Debt ratio
0.0 2024
2024
Q1: 0.0
Méd: 0.28
Q3: 27.58
Excellent

In 2024, the debt ratio of KEOLIS LILLE ILEVIA (0.00) 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.

Financial autonomy
0.97% 2024
2024
Q1: 6.39%
Méd: 17.87%
Q3: 42.0%
Average

In 2024, the financial autonomy of KEOLIS LILLE ILEVIA (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 0.98. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

0.976

Entwicklung der Liquiditätskennzahlen
KEOLIS LILLE ILEVIA

Positionnement sectoriel

Liquidity ratio
0.98 2024
2024
Q1: 100.43
Méd: 129.12
Q3: 209.11
Watch

In 2024, the liquidity ratio of KEOLIS LILLE ILEVIA (0.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de KEOLIS LILLE ILEVIA dans son secteur

Vergleich mit der Branche Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare KEOLIS LILLE ILEVIA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about KEOLIS LILLE ILEVIA

What is the revenue of KEOLIS LILLE ILEVIA ?

The revenue of KEOLIS LILLE ILEVIA is not publicly disclosed (confidential accounts filed with INPI).

Is KEOLIS LILLE ILEVIA profitable?

Profitability information is not publicly available.

Where is the headquarters of KEOLIS LILLE ILEVIA ?

The headquarters of KEOLIS LILLE ILEVIA is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of KEOLIS LILLE ILEVIA ?

The tax return of KEOLIS LILLE ILEVIA 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).

In which sector does KEOLIS LILLE ILEVIA operate?

KEOLIS LILLE ILEVIA 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.