SIREN : 494321276
GROUPE KEOLIS SAS is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 10.6 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 | 10 587 247 € | 12 602 669 € | 9 674 603 € | 10 447 908 € | 10 549 454 € | 13 228 787 € | 13 894 130 € | 13 303 133 € | 12 329 047 € |
| Net income | 8 371 429 € | 15 435 941 € | 24 795 752 € | -277 920 € | -29 796 733 € | -27 091 127 € | 15 198 939 € | 17 575 610 € | 4 762 541 € |
| EBITDA | -382 221 € | -340 000 € | -922 089 € | -719 504 € | -2 580 677 € | -869 497 € | -157 171 € | -1 125 640 € | -1 703 899 € |
| Net margin | 79.1% | 122.5% | 256.3% | -2.7% | -282.4% | -204.8% | 109.4% | 132.1% | 38.6% |
In 2024, GROUPE KEOLIS SAS achieves revenue of 10.6 M€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 10.6 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 -382 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.4 M€, i.e. 79.1% of revenue. This profit can be retained or distributed to shareholders.
10 587 247 €
10 587 247 €
-382 221 €
6 383 013 €
8 371 429 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
198.618%
32.485%
-17.298%
-637.603
In 2024, the debt ratio of GROUPE KEOLIS SAS (198.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE KEOLIS SAS (32.5%) 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 GROUPE KEOLIS SAS (-637.60) 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 99.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.303
-11958.82
In 2024, the liquidity ratio of GROUPE KEOLIS SAS (99.30) 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 GROUPE KEOLIS SAS (-11958.8x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 98 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
2 873 061 €
201 j
230 j
0 j
98 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE KEOLIS SAS is estimated at 34 236 709 € (range 12 075 302€ - 90 574 287€). The price/revenue ratio is 0.38x (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 103 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 GROUPE KEOLIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE KEOLIS SAS in 2024 is 10.6 M€.
Yes, GROUPE KEOLIS SAS generated a net profit of 8.4 M€ in 2024.
The headquarters of GROUPE KEOLIS SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of GROUPE KEOLIS SAS 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).
GROUPE KEOLIS SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.