KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 : revenue, balance sheet and financial ratios

KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 is a French company founded 5 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 6.0 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 COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 (SIREN 892314683)
Indicator 2024 2023 2020
Revenue 6 038 952 € 120 273 € N/C
Net income -6 377 € -2 478 € 0 €
EBITDA 27 428 € -2 477 € N/C
Net margin -0.1% -2.1% N/C

Revenue and income statement

In 2024, KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 achieves revenue of 6.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +4921.0%. Vs 2023, growth of +4921% (120 k€ -> 6.0 M€). After deducting consumption (2.4 M€), gross margin stands at 3.7 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.1% of revenue), which will impact equity.

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

6 038 952 €

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

3 665 716 €

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

27 428 €

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

-57 421 €

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

-6 377 €

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

0.5%

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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 31%. The balance between equity and debt is satisfactory. Cash flow represents 0.6% 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

0.0%

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

30.683%

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

0.606%

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

0.0

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

99.1%

Solvency indicators evolution
KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Excellent

In 2024, the debt ratio of KEOLIS COMPAGNIE DU METRO... (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
30.68% 2024
2020
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Good -20 pts over 3 years

In 2024, the financial autonomy of KEOLIS COMPAGNIE DU METRO... (30.7%) 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
0.0 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Excellent

In 2024, the repayment capacity of KEOLIS COMPAGNIE DU METRO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.88. 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 18.5x. Operating income very largely covers interest expenses: high safety margin.

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

123.88

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

18.543

Liquidity indicators evolution
KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17

Sector positioning

Liquidity ratio
123.88 2024
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Average -31 pts over 2 years

In 2024, the liquidity ratio of KEOLIS COMPAGNIE DU METRO... (123.88) 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.

Interest coverage
18.54x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent +51 pts over 2 years

In 2024, the interest coverage of KEOLIS COMPAGNIE DU METRO... (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 2.8 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

2 770 973 €

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

22 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

153 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

0 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

165 j

WCR and payment terms evolution
KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17

Positioning of KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 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 COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 is estimated at 1 163 485 € (range 469 695€ - 2 074 446€). With an EBITDA of 27 428€, 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
469k€ 1163k€ 2074k€
1 163 485 € Range: 469 695€ - 2 074 446€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
27 428 € × 4.2x
Estimation 115 457 €
55 165€ - 215 969€
Revenue Multiple 30%
6 038 952 € × 0.48x
Estimation 2 910 199 €
1 160 579€ - 5 171 910€

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 COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 with other companies in the same sector:

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

Frequently asked questions about KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17

What is the revenue of KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 ?

The revenue of KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 in 2024 is 6.0 M€.

Is KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 profitable?

KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 recorded a net loss in 2024.

Where is the headquarters of KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 ?

The headquarters of KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 ?

The tax return of KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 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 COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 operate?

KEOLIS COMPAGNIE DU METRO DU GRAND PARIS - LIGNES 16/17 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.