SIREN : 468501150
KEOLIS NORD is a French company founded 58 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in COMINES (59560), this company of category GE shows in 2024 a revenue of 26.9 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 | 26 912 983 € | 26 963 883 € | 22 286 021 € | 22 361 004 € | 21 957 062 € | 24 667 596 € | 20 877 580 € | 19 978 920 € | 23 276 188 € |
| Net income | -3 031 911 € | -2 843 649 € | -3 497 449 € | -46 017 € | 79 250 € | 801 113 € | 1 098 292 € | 1 230 681 € | 1 301 288 € |
| EBITDA | -2 638 927 € | -2 264 677 € | -3 266 978 € | 445 315 € | -76 341 € | 1 340 428 € | 1 116 559 € | 1 175 536 € | 1 641 049 € |
| Net margin | -11.3% | -10.5% | -15.7% | -0.2% | 0.4% | 3.2% | 5.3% | 6.2% | 5.6% |
In 2024, KEOLIS NORD achieves revenue of 26.9 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -0% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 24.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -9.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-11.3% of revenue), which will impact equity.
26 912 983 €
24 675 020 €
-2 638 927 €
-3 050 580 €
-3 031 911 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.824%
15.056%
-11.291%
-0.005
24.2%
In 2024, the debt ratio of KEOLIS NORD (0.82) 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 NORD (15.1%) 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 NORD (-0.01) 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 111.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.379
-0.727
In 2024, the liquidity ratio of KEOLIS NORD (111.38) 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 NORD (-0.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 7.4 M€ to permanently finance.
7 353 703 €
58 j
116 j
6 j
98 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS NORD is estimated at
3 802 498 €
(range 2 861 342€ - 8 530 369€).
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.
Only this financial indicator is available for this company.
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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS NORD in 2024 is 26.9 M€.
KEOLIS NORD recorded a net loss in 2024.
The headquarters of KEOLIS NORD is located in COMINES (59560), in the department Nord.
The tax return of KEOLIS NORD 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 NORD operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.