Employees: NN (None)Legal category: SA (autres)Size: GECreation date: 2021-12-13 (4 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEOLIS RENNES METROPOLE : revenue, balance sheet and financial ratios
KEOLIS RENNES METROPOLE is a French company
founded 4 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in RENNES (35000),
this company of category GE
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KEOLIS RENNES METROPOLE (SIREN 908286925)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, KEOLIS RENNES METROPOLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2023
Q1: 0.0
Med: 0.28
Q3: 28.2
Excellent
In 2023, the debt ratio of KEOLIS RENNES METROPOLE (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.
Financial autonomy
100.0%2023
2021
2023
Q1: 6.72%
Med: 21.65%
Q3: 47.54%
Excellent+12 pts over 2 years
In 2023, the financial autonomy of KEOLIS RENNES METROPOLE (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of KEOLIS RENNES METROPOLE in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Similar companies (Transports urbains et suburbains de voyageurs)
Compare KEOLIS RENNES METROPOLE with other companies in the same sector:
Frequently asked questions about KEOLIS RENNES METROPOLE
What is the revenue of KEOLIS RENNES METROPOLE ?
The revenue of KEOLIS RENNES METROPOLE is not publicly disclosed (confidential accounts filed with INPI).
Is KEOLIS RENNES METROPOLE profitable?
Profitability information is not publicly available.
Where is the headquarters of KEOLIS RENNES METROPOLE ?
The headquarters of KEOLIS RENNES METROPOLE is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of KEOLIS RENNES METROPOLE ?
The tax return of KEOLIS RENNES METROPOLE 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).
In which sector does KEOLIS RENNES METROPOLE operate?
KEOLIS RENNES METROPOLE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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