Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KEOLIS GRAND PARIS VALLEE DE LA MARNE : revenue, balance sheet and financial ratios

KEOLIS GRAND PARIS VALLEE DE LA MARNE is a French company founded 3 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in CHELLES (77500), 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 VALLEE DE LA MARNE (SIREN 922401880)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, KEOLIS GRAND PARIS VALLEE DE LA MARNE 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 (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

100.0%

Solvency indicators evolution
KEOLIS GRAND PARIS VALLEE DE LA MARNE

Sector positioning

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

In 2024, the debt ratio of KEOLIS GRAND PARIS VALLEE... (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% 2024
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent +10 pts over 2 years

In 2024, the financial autonomy of KEOLIS GRAND PARIS VALLEE... (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 VALLEE DE LA MARNE in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Similar companies (Transports urbains et suburbains de voyageurs)

Compare KEOLIS GRAND PARIS VALLEE DE LA MARNE 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 VALLEE DE LA MARNE

What is the revenue of KEOLIS GRAND PARIS VALLEE DE LA MARNE ?

The revenue of KEOLIS GRAND PARIS VALLEE DE LA MARNE is not publicly disclosed (confidential accounts filed with INPI).

Is KEOLIS GRAND PARIS VALLEE DE LA MARNE profitable?

Profitability information is not publicly available.

Where is the headquarters of KEOLIS GRAND PARIS VALLEE DE LA MARNE ?

The headquarters of KEOLIS GRAND PARIS VALLEE DE LA MARNE is located in CHELLES (77500), in the department Seine-et-Marne.

Where to find the tax return of KEOLIS GRAND PARIS VALLEE DE LA MARNE ?

The tax return of KEOLIS GRAND PARIS VALLEE DE LA MARNE 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 VALLEE DE LA MARNE operate?

KEOLIS GRAND PARIS VALLEE DE LA MARNE 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.