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

KEOLIS BUS LYON : revenue, balance sheet and financial ratios

KEOLIS BUS LYON is a French company founded 1 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income negative of -645 k€. 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

Financial history - KEOLIS BUS LYON (SIREN 931834766)
Indicator 2024
Revenue N/C
Net income -644 893 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, KEOLIS BUS LYON records a net loss of 645 k€. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-644 893 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-644 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.401%

Solvency indicators evolution
KEOLIS BUS LYON

Sector positioning

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

In 2024, the debt ratio of KEOLIS BUS LYON (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
91.4% 2024
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent

In 2024, the financial autonomy of KEOLIS BUS LYON (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of KEOLIS BUS LYON in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare KEOLIS BUS LYON with other companies in the same sector:

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

Frequently asked questions about KEOLIS BUS LYON

What is the revenue of KEOLIS BUS LYON ?

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

Is KEOLIS BUS LYON profitable?

KEOLIS BUS LYON recorded a net loss in 2024.

Where is the headquarters of KEOLIS BUS LYON ?

The headquarters of KEOLIS BUS LYON is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of KEOLIS BUS LYON ?

The tax return of KEOLIS BUS LYON 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 BUS LYON operate?

KEOLIS BUS LYON 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.