SIREN : 523576395
KEOLIS CHAUMONT is a French company founded 16 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CHAUMONT (52000), this company of category GE shows in 2024 a revenue of 767 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, KEOLIS CHAUMONT combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 766 633 € | 797 516 € | 696 344 € | 734 854 € | 614 905 € | 707 765 € | 674 342 € | 376 241 € | 3 174 477 € |
| Net income | 63 031 € | 40 566 € | 30 680 € | 36 253 € | 16 289 € | 29 691 € | 40 468 € | 55 681 € | 31 334 € |
| EBITDA | 363 585 € | 272 236 € | 337 242 € | 332 888 € | 294 365 € | 302 214 € | 373 089 € | 397 948 € | 225 283 € |
| Net margin | 8.2% | 5.1% | 4.4% | 4.9% | 2.6% | 4.2% | 6.0% | 14.8% | 1.0% |
In 2024, KEOLIS CHAUMONT achieves revenue of 767 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2023. After deducting consumption (548 k€), gross margin stands at 219 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 47.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
766 633 €
218 545 €
363 585 €
330 408 €
63 031 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (0.4%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (16.1%). 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 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.8%).
0.33%
13.63%
1.86%
0.01
8.7%
In 2024, the debt ratio of KEOLIS CHAUMONT (0.3%) 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 CHAUMONT (13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.17. This ratio is slightly less favorable than the sector median (1.3).
1.17
0.0
In 2024, the liquidity ratio of KEOLIS CHAUMONT (1.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 715 days of revenue, i.e. 1.5 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 319 days of revenue, signaling an increased financing need.
1 523 238 €
126 j
105 j
30 j
715 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS CHAUMONT is estimated at 920 785 € (range 426 563€ - 1 736 147€). With an EBITDA of 363 585€, 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 CHAUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
Largest companies by revenue in the sector Transports urbains et suburbains de voyageurs:
Largest companies by revenue in the department Haute-Marne:
The revenue of KEOLIS CHAUMONT in 2024 is 767 k€.
Yes, KEOLIS CHAUMONT generated a net profit of 63 k€ in 2024.
The headquarters of KEOLIS CHAUMONT is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of KEOLIS CHAUMONT 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 CHAUMONT 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.