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KEOLIS GRAND PARIS SEINE ORLY : revenue, balance sheet and financial ratios

KEOLIS GRAND PARIS SEINE ORLY is a French company founded 3 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-DENIS (93210), this company of category GE has financial data available below. 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 GRAND PARIS SEINE ORLY (SIREN 922374095)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, KEOLIS GRAND PARIS SEINE ORLY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
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 (2022) ?
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

100.0%

Solvency indicators evolution
KEOLIS GRAND PARIS SEINE ORLY

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.0
Med: 0.48
Q3: 29.26
Excellent

In 2022, the debt ratio of KEOLIS GRAND PARIS SEINE ... (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
100.0% 2022
2022
Q1: 8.65%
Med: 24.73%
Q3: 53.85%
Excellent

In 2022, the financial autonomy of KEOLIS GRAND PARIS SEINE ... (100.0%) 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.

Positioning of KEOLIS GRAND PARIS SEINE ORLY in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare KEOLIS GRAND PARIS SEINE ORLY with other companies in the same sector:

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

Frequently asked questions about KEOLIS GRAND PARIS SEINE ORLY

What is the revenue of KEOLIS GRAND PARIS SEINE ORLY ?

The revenue of KEOLIS GRAND PARIS SEINE ORLY is not publicly disclosed (confidential accounts filed with INPI).

Is KEOLIS GRAND PARIS SEINE ORLY profitable?

Profitability information is not publicly available.

Where is the headquarters of KEOLIS GRAND PARIS SEINE ORLY ?

The headquarters of KEOLIS GRAND PARIS SEINE ORLY is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of KEOLIS GRAND PARIS SEINE ORLY ?

The tax return of KEOLIS GRAND PARIS SEINE ORLY 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 GRAND PARIS SEINE ORLY operate?

KEOLIS GRAND PARIS SEINE ORLY 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.