SIREN : 527220982
KEOLIS OISE is a French company founded 54 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LAIGNEVILLE (60290), this company of category GE shows in 2024 a revenue of 19.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 521 775 € | 17 958 260 € | 17 052 599 € | 18 191 543 € | 17 235 367 € | 20 598 187 € | 20 652 928 € | 21 187 076 € | 21 612 298 € |
| Net income | 686 228 € | -140 600 € | 371 410 € | 1 318 830 € | 677 387 € | -1 248 770 € | -2 126 202 € | 264 991 € | 75 401 € |
| EBITDA | 1 664 310 € | 1 545 445 € | 1 344 646 € | 1 714 840 € | 1 400 356 € | -137 937 € | -375 302 € | 291 994 € | 505 295 € |
| Net margin | 3.5% | -0.8% | 2.2% | 7.2% | 3.9% | -6.1% | -10.3% | 1.3% | 0.3% |
In 2024, KEOLIS OISE achieves revenue of 19.5 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +9%. After deducting consumption (1.6 M€), gross margin stands at 17.9 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 1.7 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 686 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
19 521 775 €
17 926 016 €
1 664 310 €
342 934 €
686 228 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.023%
39.823%
6.614%
0.659
24.5%
In 2024, the debt ratio of KEOLIS OISE (19.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KEOLIS OISE (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KEOLIS OISE (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.63. 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 4.6x. Financial charges are adequately covered by operations.
108.631
4.586
In 2024, the liquidity ratio of KEOLIS OISE (108.63) 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 OISE (4.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
3 220 117 €
62 j
128 j
2 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS OISE is estimated at
2 340 136 €
(range 1 050 821€ - 5 916 024€).
With an EBITDA of 1 664 310€, 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 OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS OISE in 2024 is 19.5 M€.
Yes, KEOLIS OISE generated a net profit of 686 k€ in 2024.
The headquarters of KEOLIS OISE is located in LAIGNEVILLE (60290), in the department Oise.
The tax return of KEOLIS 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 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.