KEOLIS CHALONS-EN-CHAMPAGNE : revenue, balance sheet and financial ratios

KEOLIS CHALONS-EN-CHAMPAGNE is a French company founded 68 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category GE shows in 2024 a revenue of 1.5 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

Financial history - KEOLIS CHALONS-EN-CHAMPAGNE (SIREN 582022760)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 508 576 € 1 401 955 € 1 657 091 € 1 762 253 € 1 424 060 € 1 734 897 € 1 679 912 € 1 686 277 € 7 037 345 €
Net income 126 312 € 427 291 € 283 897 € 278 023 € 269 006 € 566 292 € 455 544 € 410 472 € 386 139 €
EBITDA 253 000 € 407 817 € 763 501 € 652 611 € 518 584 € 937 196 € 629 372 € 475 280 € 476 717 €
Net margin 8.4% 30.5% 17.1% 15.8% 18.9% 32.6% 27.1% 24.3% 5.5%

Revenue and income statement

In 2024, KEOLIS CHALONS-EN-CHAMPAGNE achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -17.5%). Vs 2023: +8%. After deducting consumption (663 k€), gross margin stands at 846 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -38%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 508 576 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

845 936 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

253 000 €

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

213 959 €

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

126 312 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.061%

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

23.817%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.133%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.006

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.0%

Solvency indicators evolution
KEOLIS CHALONS-EN-CHAMPAGNE

Sector positioning

Debt ratio
0.06 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Good

In 2024, the debt ratio of KEOLIS CHALONS-EN-CHAMPAGNE (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.82% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Good -16 pts over 3 years

In 2024, the financial autonomy of KEOLIS CHALONS-EN-CHAMPAGNE (23.8%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Average

In 2024, the repayment capacity of KEOLIS CHALONS-EN-CHAMPAGNE (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.675

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
KEOLIS CHALONS-EN-CHAMPAGNE

Sector positioning

Liquidity ratio
155.68 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Good -14 pts over 3 years

In 2024, the liquidity ratio of KEOLIS CHALONS-EN-CHAMPAGNE (155.68) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2024, the interest coverage of KEOLIS CHALONS-EN-CHAMPAGNE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 576 days of revenue, i.e. 2.4 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 413 722 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

99 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

25 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

576 j

WCR and payment terms evolution
KEOLIS CHALONS-EN-CHAMPAGNE

Positioning of KEOLIS CHALONS-EN-CHAMPAGNE in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of KEOLIS CHALONS-EN-CHAMPAGNE is estimated at 840 181 € (range 374 929€ - 1 599 567€). With an EBITDA of 253 000€, 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.

Estimated enterprise value 2024
206 transactions
374k€ 840k€ 1599k€
840 181 € Range: 374 929€ - 1 599 567€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
253 000 € × 4.2x
Estimation 1 064 991 €
508 850€ - 1 992 126€
Revenue Multiple 30%
1 508 576 € × 0.48x
Estimation 726 990 €
289 921€ - 1 291 982€
Net Income Multiple 20%
126 312 € × 3.5x
Estimation 447 947 €
167 642€ - 1 079 550€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports urbains et suburbains de voyageurs)

Compare KEOLIS CHALONS-EN-CHAMPAGNE with other companies in the same sector:

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

Frequently asked questions about KEOLIS CHALONS-EN-CHAMPAGNE

What is the revenue of KEOLIS CHALONS-EN-CHAMPAGNE ?

The revenue of KEOLIS CHALONS-EN-CHAMPAGNE in 2024 is 1.5 M€.

Is KEOLIS CHALONS-EN-CHAMPAGNE profitable?

Yes, KEOLIS CHALONS-EN-CHAMPAGNE generated a net profit of 126 k€ in 2024.

Where is the headquarters of KEOLIS CHALONS-EN-CHAMPAGNE ?

The headquarters of KEOLIS CHALONS-EN-CHAMPAGNE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of KEOLIS CHALONS-EN-CHAMPAGNE ?

The tax return of KEOLIS CHALONS-EN-CHAMPAGNE 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 CHALONS-EN-CHAMPAGNE operate?

KEOLIS CHALONS-EN-CHAMPAGNE 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.