KEOLIS TERRITOIRES NANCEIENS : revenue, balance sheet and financial ratios

KEOLIS TERRITOIRES NANCEIENS is a French company founded 7 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BOUXIERES-AUX-DAMES (54136), this company of category GE shows in 2024 a revenue of 9.5 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

Financial history - KEOLIS TERRITOIRES NANCEIENS (SIREN 844435289)
Indicator 2024 2023 2022 2021 2020
Revenue 9 520 242 € 9 677 866 € 9 031 020 € 7 849 509 € 7 046 524 €
Net income 381 364 € 538 717 € 2 059 € -207 265 € -267 681 €
EBITDA 443 380 € 599 614 € -55 543 € -287 887 € -365 933 €
Net margin 4.0% 5.6% 0.0% -2.6% -3.8%

Revenue and income statement

In 2024, KEOLIS TERRITOIRES NANCEIENS achieves revenue of 9.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Slight decline of -2% vs 2023. After deducting consumption (68 k€), gross margin stands at 9.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 443 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 520 242 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 452 037 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

443 380 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

457 139 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

381 364 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.7%

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Chart evolution

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Assets

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Liabilities

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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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.131%

Financial autonomy (2024) ?
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

23.45%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.918%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.1%

Solvency indicators evolution
KEOLIS TERRITOIRES NANCEIENS

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Good -15 pts over 3 years

In 2024, the debt ratio of KEOLIS TERRITOIRES NANCEIENS (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
23.45% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Good +31 pts over 3 years

In 2024, the financial autonomy of KEOLIS TERRITOIRES NANCEIENS (23.4%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Average +26 pts over 3 years

In 2024, the repayment capacity of KEOLIS TERRITOIRES NANCEIENS (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.57. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.574

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.082

Liquidity indicators evolution
KEOLIS TERRITOIRES NANCEIENS

Sector positioning

Liquidity ratio
132.57 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Good +25 pts over 3 years

In 2024, the liquidity ratio of KEOLIS TERRITOIRES NANCEIENS (132.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Good +26 pts over 3 years

In 2024, the interest coverage of KEOLIS TERRITOIRES NANCEIENS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 60 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 145 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2020-2024, WCR increased by +239%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 828 470 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

84 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

144 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

145 j

WCR and payment terms evolution
KEOLIS TERRITOIRES NANCEIENS

Positioning of KEOLIS TERRITOIRES NANCEIENS in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of KEOLIS TERRITOIRES NANCEIENS is estimated at 2 580 038 € (range 1 095 993€ - 4 843 483€). With an EBITDA of 443 380€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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.

Estimated enterprise value 2024
206 transactions
1095k€ 2580k€ 4843k€
2 580 038 € Range: 1 095 993€ - 4 843 483€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
443 380 € × 4.2x
Estimation 1 866 386 €
891 754€ - 3 491 181€
Revenue Multiple 30%
9 520 242 € × 0.48x
Estimation 4 587 849 €
1 829 621€ - 8 153 374€
Net Income Multiple 20%
381 364 € × 3.5x
Estimation 1 352 452 €
506 149€ - 3 259 402€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports urbains et suburbains de voyageurs)

Compare KEOLIS TERRITOIRES NANCEIENS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about KEOLIS TERRITOIRES NANCEIENS

What is the revenue of KEOLIS TERRITOIRES NANCEIENS ?

The revenue of KEOLIS TERRITOIRES NANCEIENS in 2024 is 9.5 M€.

Is KEOLIS TERRITOIRES NANCEIENS profitable?

Yes, KEOLIS TERRITOIRES NANCEIENS generated a net profit of 381 k€ in 2024.

Where is the headquarters of KEOLIS TERRITOIRES NANCEIENS ?

The headquarters of KEOLIS TERRITOIRES NANCEIENS is located in BOUXIERES-AUX-DAMES (54136), in the department Meurthe-et-Moselle.

Where to find the tax return of KEOLIS TERRITOIRES NANCEIENS ?

The tax return of KEOLIS TERRITOIRES NANCEIENS 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 TERRITOIRES NANCEIENS operate?

KEOLIS TERRITOIRES NANCEIENS 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.