SIREN : 552111809
KEOLIS SA is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 271.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 271 054 719 € | 262 760 520 € | 260 518 366 € | 231 171 107 € | 207 884 536 € | 219 064 768 € | 213 017 821 € | 206 126 031 € | 200 348 991 € |
| Net income | 103 297 173 € | 36 082 461 € | 137 291 604 € | -62 469 662 € | -342 343 520 € | -147 816 304 € | -2 123 353 € | -70 781 999 € | -4 172 555 € |
| EBITDA | -32 893 843 € | -31 770 474 € | -30 422 955 € | -24 425 090 € | -31 165 728 € | -27 403 869 € | -21 188 333 € | -29 480 620 € | -28 189 299 € |
| Net margin | 38.1% | 13.7% | 52.7% | -27.0% | -164.7% | -67.5% | -1.0% | -34.3% | -2.1% |
In 2024, KEOLIS SA achieves revenue of 271.1 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +3%. After deducting consumption (232 k€), gross margin stands at 270.8 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 -32.9 M€, representing -12.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103.3 M€, i.e. 38.1% of revenue. This profit can be retained or distributed to shareholders.
271 054 719 €
270 822 726 €
-32 893 843 €
-46 056 468 €
103 297 173 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.618%
20.529%
31.806%
5.185
47.7%
In 2024, the debt ratio of KEOLIS SA (105.62) 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 SA (20.5%) 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 SA (5.18) 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 20.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.557
-824.939
In 2024, the liquidity ratio of KEOLIS SA (20.56) 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 SA (-824.9x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-1187 days): operations structurally generate cash. Notable WCR improvement over the period (-96%), freeing up cash.
-893 586 092 €
45 j
176 j
0 j
-1187 j
Based on 103 transactions of similar company sales in 2024, the value of KEOLIS SA is estimated at 454 269 561 € (range 164 163 783€ - 1 181 872 591€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KEOLIS SA in 2024 is 271.1 M€.
Yes, KEOLIS SA generated a net profit of 103.3 M€ in 2024.
The headquarters of KEOLIS SA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of KEOLIS SA 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 SA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.