SIREN : 398660159
KEOLIS TRAVEL SERVICES is a French company founded 31 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 3.1 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 060 805 € | 4 600 673 € | 4 330 811 € | 2 302 505 € | 1 732 476 € | 3 185 705 € | 5 089 020 € | 3 045 491 € | 6 156 359 € | 2 668 578 € |
| Net income | -139 158 € | 142 788 € | 282 391 € | 92 040 € | -163 657 € | -189 335 € | -1 115 281 € | -1 448 818 € | 178 587 € | -566 555 € |
| EBITDA | -71 234 € | 111 824 € | 288 691 € | 147 615 € | -153 347 € | -439 761 € | -1 319 311 € | -232 473 € | 316 888 € | -559 459 € |
| Net margin | -4.5% | 3.1% | 6.5% | 4.0% | -9.4% | -5.9% | -21.9% | -47.6% | 2.9% | -21.2% |
In 2024, KEOLIS TRAVEL SERVICES achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +1.5%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 3.1 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 -71 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -164%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-4.5% of revenue), which will impact equity.
3 060 805 €
3 060 805 €
-71 234 €
-128 922 €
-139 158 €
-2.3%
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 33%. The balance between equity and debt is satisfactory.
0.0%
32.612%
-3.362%
0.0
In 2024, the debt ratio of KEOLIS TRAVEL SERVICES (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.
In 2024, the financial autonomy of KEOLIS TRAVEL SERVICES (32.6%) 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 TRAVEL SERVICES (0.00) 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 148.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.395
-10.953
In 2024, the liquidity ratio of KEOLIS TRAVEL SERVICES (148.40) 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 TRAVEL SERVICES (-10.9x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 143 days of revenue, i.e. 1.2 M€ to permanently finance.
1 212 293 €
103 j
82 j
0 j
143 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS TRAVEL SERVICES is estimated at
432 456 €
(range 325 419€ - 970 156€).
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.
Only this financial indicator is available for this company.
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 TRAVEL SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS TRAVEL SERVICES in 2024 is 3.1 M€.
KEOLIS TRAVEL SERVICES recorded a net loss in 2024.
The headquarters of KEOLIS TRAVEL SERVICES is located in PARIS (75012), in the department Paris.
The tax return of KEOLIS TRAVEL SERVICES 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 TRAVEL SERVICES 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.