SIREN : 892314790
KEOLIS NORD VAL D'OISE is a French company founded 5 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PERSAN (95340), this company of category GE shows in 2024 a revenue of 16.5 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 | 2021 |
|---|---|---|
| Revenue | 16 515 863 € | N/C |
| Net income | 244 389 € | 0 € |
| EBITDA | -213 638 € | N/C |
| Net margin | 1.5% | N/C |
In 2024, KEOLIS NORD VAL D'OISE achieves revenue of 16.5 M€. After deducting consumption (1.8 M€), gross margin stands at 14.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -214 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 244 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
16 515 863 €
14 689 318 €
-213 638 €
225 943 €
244 389 €
-1.3%
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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.848%
4.393%
-1.685%
-0.024
98.7%
In 2024, the debt ratio of KEOLIS NORD VAL D'OISE (0.85) 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 VAL D'OISE (4.4%) 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 VAL D'OISE (-0.02) 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 106.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.022
0.0
In 2024, the liquidity ratio of KEOLIS NORD VAL D'OISE (106.02) 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 VAL D'OISE (0.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 4.1 M€ to permanently finance.
4 082 391 €
54 j
126 j
0 j
89 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS NORD VAL D'OISE is estimated at
1 647 842 €
(range 1 125 701€ - 3 678 035€).
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 NORD VAL D'OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS NORD VAL D'OISE in 2024 is 16.5 M€.
Yes, KEOLIS NORD VAL D'OISE generated a net profit of 244 k€ in 2024.
The headquarters of KEOLIS NORD VAL D'OISE is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of KEOLIS NORD VAL D'OISE 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 VAL D'OISE 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.