SIREN : 538495201
KEOLIS EPINAL is a French company founded 14 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in EPINAL (88000), this company of category GE shows in 2024 a revenue of 6.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 745 651 € | 6 682 730 € | 6 441 477 € | 5 530 366 € | 40 537 € | 2 344 358 € | 2 171 860 € | 1 947 804 € | 5 004 365 € |
| Net income | 314 793 € | 353 299 € | 330 339 € | 214 752 € | 112 866 € | 679 574 € | 383 195 € | 323 038 € | 298 895 € |
| EBITDA | 403 108 € | 471 562 € | 497 848 € | 272 878 € | 23 198 € | 888 695 € | 618 997 € | 540 833 € | 476 924 € |
| Net margin | 4.7% | 5.3% | 5.1% | 3.9% | 278.4% | 29.0% | 17.6% | 16.6% | 6.0% |
In 2024, KEOLIS EPINAL achieves revenue of 6.7 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +1%. After deducting consumption (821 k€), gross margin stands at 5.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
6 745 651 €
5 924 741 €
403 108 €
436 293 €
314 793 €
6.0%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.137%
43.569%
3.848%
0.007
21.8%
In 2024, the debt ratio of KEOLIS EPINAL (0.14) 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 EPINAL (43.6%) 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.
In 2024, the repayment capacity of KEOLIS EPINAL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.248
0.0
In 2024, the liquidity ratio of KEOLIS EPINAL (166.25) 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.
In 2024, the interest coverage of KEOLIS EPINAL (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +705%, requiring additional financing.
2 203 332 €
43 j
91 j
2 j
118 j
Based on 206 transactions of similar company sales (all years), the value of KEOLIS EPINAL is estimated at 2 046 933 € (range 877 855€ - 3 858 270€). With an EBITDA of 403 108€, 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 EPINAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS EPINAL in 2024 is 6.7 M€.
Yes, KEOLIS EPINAL generated a net profit of 315 k€ in 2024.
The headquarters of KEOLIS EPINAL is located in EPINAL (88000), in the department Vosges.
The tax return of KEOLIS EPINAL 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 EPINAL 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.