KEOLIS DIJON MOBILITES : revenue, balance sheet and financial ratios

KEOLIS DIJON MOBILITES is a French company founded 10 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in DIJON (21000), this company of category GE shows in 2023 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - KEOLIS DIJON MOBILITES (SIREN 815371661)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 326 393 € 80 760 333 € 76 135 703 € 73 845 070 € 78 070 016 € 75 524 438 € 71 248 224 €
Net income 159 111 € 759 709 € 473 114 € -14 673 € 113 009 € 167 497 € 630 381 € 519 592 €
EBITDA -735 010 € 4 664 078 € 5 242 140 € 4 498 940 € 4 095 948 € 4 645 773 € 4 637 906 € 4 144 101 €
Net margin N/C 12.0% 0.6% -0.0% 0.2% 0.2% 0.8% 0.7%

Revenue and income statement

In 2024, KEOLIS DIJON MOBILITES generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 520 k€ -> 159 k€.

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

-1 687 €

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

-735 010 €

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

291 258 €

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

159 111 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 42%. 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

0.105%

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

41.759%

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

-0.008

Solvency indicators evolution
KEOLIS DIJON MOBILITES

Sector positioning

Debt ratio
0.1 2024
2022
2023
2024
Q1: 0.0
Med: 14.52
Q3: 117.12
Good

In 2024, the debt ratio of KEOLIS DIJON MOBILITES (0.10) 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
41.76% 2024
2022
2023
2024
Q1: 0.18%
Med: 21.3%
Q3: 49.35%
Good +41 pts over 3 years

In 2024, the financial autonomy of KEOLIS DIJON MOBILITES (41.8%) 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: 0.01 years
Q3: 2.25 years
Excellent -9 pts over 3 years

In 2024, the repayment capacity of KEOLIS DIJON MOBILITES (-0.01) 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 184.87. 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

184.87

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 DIJON MOBILITES

Sector positioning

Liquidity ratio
184.87 2024
2022
2023
2024
Q1: 74.6
Med: 176.18
Q3: 351.42
Good +22 pts over 3 years

In 2024, the liquidity ratio of KEOLIS DIJON MOBILITES (184.87) 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: 6.61x
Average -50 pts over 3 years

In 2024, the interest coverage of KEOLIS DIJON MOBILITES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3832 days. Excellent situation: suppliers finance 3832 days of the operating cycle (retail model).

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

0 €

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

0 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

3832 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 and payment terms evolution
KEOLIS DIJON MOBILITES

Positioning of KEOLIS DIJON MOBILITES in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of KEOLIS DIJON MOBILITES is estimated at 1 953 145 € (range 48 595€ - 5 756 779€). 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
276 transactions
48k€ 1953k€ 5756k€
1 953 145 € Range: 48 595€ - 5 756 779€
NAF 5 all-time

Valuation method used

Net Income Multiple
159 111 € × 12.3x = 1 953 146 €
Range: 48 595€ - 5 756 780€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare KEOLIS DIJON MOBILITES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about KEOLIS DIJON MOBILITES

What is the revenue of KEOLIS DIJON MOBILITES ?

The revenue of KEOLIS DIJON MOBILITES in 2023 is 6.3 M€.

Is KEOLIS DIJON MOBILITES profitable?

Yes, KEOLIS DIJON MOBILITES generated a net profit of 159 k€ in 2024.

Where is the headquarters of KEOLIS DIJON MOBILITES ?

The headquarters of KEOLIS DIJON MOBILITES is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of KEOLIS DIJON MOBILITES ?

The tax return of KEOLIS DIJON MOBILITES 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 DIJON MOBILITES operate?

KEOLIS DIJON MOBILITES operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.