SIREN : 324973163
KEOLIS IDF SERVICES is a French company founded 44 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in ROMAINVILLE (93230), this company of category GE shows in 2024 a revenue of 175 k€. 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 | 175 000 € | 10 489 € | 25 400 € | 243 972 € | 578 915 € | 7 519 568 € | 7 649 697 € | 6 159 852 € | 9 544 618 € |
| Net income | -78 650 € | -207 920 € | -137 900 € | -343 864 € | -174 961 € | -2 460 834 € | -1 150 452 € | -1 880 793 € | -412 839 € |
| EBITDA | 116 782 € | -43 181 € | -81 841 € | -173 240 € | -138 955 € | -2 249 845 € | -998 944 € | -1 860 455 € | -139 848 € |
| Net margin | -44.9% | -1982.3% | -542.9% | -140.9% | -30.2% | -32.7% | -15.0% | -30.5% | -4.3% |
In 2024, KEOLIS IDF SERVICES achieves revenue of 175 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.3%). Vs 2023, growth of +1568% (10 k€ -> 175 k€). After deducting consumption (0 €), gross margin stands at 175 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 66.7% of revenue. Positive scissor effect: EBITDA margin improves by +478.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -79 k€ (-44.9% of revenue), which will impact equity.
175 000 €
175 000 €
116 782 €
142 707 €
-78 650 €
66.7%
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 -995%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-994.566%
-63.889%
0.0
1.8%
In 2024, the debt ratio of KEOLIS IDF SERVICES (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.
In 2024, the financial autonomy of KEOLIS IDF SERVICES (-994.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEOLIS IDF SERVICES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.83. 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 189.2x. Operating income very largely covers interest expenses: high safety margin.
7.825
189.162
In 2024, the liquidity ratio of KEOLIS IDF SERVICES (7.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KEOLIS IDF SERVICES (189.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 379 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6510 days): operations structurally generate cash. Notable WCR improvement over the period (-19177%), freeing up cash.
-3 164 737 €
418 j
39 j
0 j
-6510 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS IDF SERVICES is estimated at
111 442 €
(range 35 648€ - 310 741€).
With an EBITDA of 116 782€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 IDF SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of KEOLIS IDF SERVICES in 2024 is 175 k€.
KEOLIS IDF SERVICES recorded a net loss in 2024.
The headquarters of KEOLIS IDF SERVICES is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of KEOLIS IDF SERVICES 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 IDF SERVICES operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.