SIREN : 450041595
KEOLIS MOBILITE PARIS is a French company founded 22 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 23.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 766 245 € | 16 554 476 € | 14 231 898 € | 13 421 876 € | 11 217 961 € | 12 932 272 € | 13 177 700 € | 14 054 431 € |
| Net income | 735 160 € | 233 823 € | 1 128 427 € | 796 376 € | 318 872 € | -923 951 € | -7 934 € | 319 774 € |
| EBITDA | 2 375 191 € | 1 201 864 € | 1 572 792 € | 1 315 992 € | 1 220 485 € | -460 771 € | 364 608 € | 495 309 € |
| Net margin | 3.1% | 1.4% | 7.9% | 5.9% | 2.8% | -7.1% | -0.1% | 2.3% |
In 2024, KEOLIS MOBILITE PARIS achieves revenue of 23.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +44% (16.6 M€ -> 23.8 M€). After deducting consumption (107 €), gross margin stands at 23.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 735 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
23 766 245 €
23 766 138 €
2 375 191 €
1 247 009 €
735 160 €
10.0%
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 24%. The balance between equity and debt is satisfactory. 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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.346%
23.55%
3.081%
0.016
11.1%
In 2024, the debt ratio of KEOLIS MOBILITE PARIS (0.35) 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 MOBILITE PARIS (23.6%) 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 MOBILITE PARIS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.13. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
125.13
0.637
In 2024, the liquidity ratio of KEOLIS MOBILITE PARIS (125.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KEOLIS MOBILITE PARIS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 116 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2024, WCR increased by +319%, requiring additional financing.
7 671 031 €
73 j
99 j
0 j
116 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS MOBILITE PARIS is estimated at
3 042 394 €
(range 1 333 045€ - 7 785 347€).
With an EBITDA of 2 375 191€, 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 MOBILITE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of KEOLIS MOBILITE PARIS in 2024 is 23.8 M€.
Yes, KEOLIS MOBILITE PARIS generated a net profit of 735 k€ in 2024.
The headquarters of KEOLIS MOBILITE PARIS is located in PARIS (75012), in the department Paris.
The tax return of KEOLIS MOBILITE PARIS 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 MOBILITE PARIS 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.