SIREN : 313151110
KEOLIS ARRAS is a French company founded 48 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in ARRAS (62000), this company of category GE shows in 2024 a revenue of 2.2 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 | 2 192 638 € | 2 266 015 € | 2 179 163 € | 1 632 268 € | 1 342 982 € | 1 821 989 € | 1 530 815 € | 1 432 860 € | 11 423 594 € |
| Net income | 126 521 € | 16 651 € | 79 748 € | 65 353 € | 80 619 € | 70 311 € | 128 018 € | 94 641 € | 93 733 € |
| EBITDA | 808 315 € | -108 485 € | 795 675 € | 547 638 € | 424 326 € | 545 429 € | 249 160 € | 88 909 € | 151 194 € |
| Net margin | 5.8% | 0.7% | 3.7% | 4.0% | 6.0% | 3.9% | 8.4% | 6.6% | 0.8% |
In 2024, KEOLIS ARRAS achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -18.6%). Slight decline of -3% vs 2023. After deducting consumption (643 k€), gross margin stands at 1.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 36.9% of revenue. Positive scissor effect: EBITDA margin improves by +41.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
2 192 638 €
1 549 909 €
808 315 €
789 449 €
126 521 €
4.5%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.14%
18.286%
-0.154%
-0.068
41.6%
In 2024, the debt ratio of KEOLIS ARRAS (0.14) 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 ARRAS (18.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KEOLIS ARRAS (-0.07) 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 129.91. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.911
1.49
In 2024, the liquidity ratio of KEOLIS ARRAS (129.91) 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 ARRAS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 648 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
3 948 196 €
108 j
93 j
32 j
648 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS ARRAS is estimated at 2 108 011 € (range 972 866€ - 3 961 958€). With an EBITDA of 808 315€, 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 ARRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS ARRAS in 2024 is 2.2 M€.
Yes, KEOLIS ARRAS generated a net profit of 127 k€ in 2024.
The headquarters of KEOLIS ARRAS is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of KEOLIS ARRAS 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 ARRAS 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.