SIREN : 339654147
KEOLIS VAL D'OISE is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BERNES-SUR-OISE (95340), this company of category GE shows in 2024 a revenue of 1.5 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 | 1 498 141 € | 8 412 497 € | 9 584 199 € | 6 957 321 € | 5 954 962 € | 6 181 732 € | 6 281 512 € | 5 771 915 € | 5 461 871 € |
| Net income | -28 528 € | 486 660 € | 973 940 € | 745 521 € | 813 790 € | 500 028 € | 541 788 € | 429 788 € | 255 463 € |
| EBITDA | 162 722 € | 812 557 € | 1 847 634 € | 1 147 517 € | 1 625 956 € | 1 047 060 € | 1 010 613 € | 790 042 € | 605 548 € |
| Net margin | -1.9% | 5.8% | 10.2% | 10.7% | 13.7% | 8.1% | 8.6% | 7.4% | 4.7% |
In 2024, KEOLIS VAL D'OISE achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.9%). Significant drop of -82% vs 2023. After deducting consumption (584 k€), gross margin stands at 914 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -29 k€ (-1.9% of revenue), which will impact equity.
1 498 141 €
914 369 €
162 722 €
-1 451 €
-28 528 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.783%
63.116%
6.472%
0.391
19.0%
In 2024, the debt ratio of KEOLIS VAL D'OISE (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KEOLIS VAL D'OISE (63.1%) 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.
In 2024, the repayment capacity of KEOLIS VAL D'OISE (0.39) 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 211.25. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
211.253
10.211
In 2024, the liquidity ratio of KEOLIS VAL D'OISE (211.25) 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.
In 2024, the interest coverage of KEOLIS VAL D'OISE (10.2x) 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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 462 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +461%, requiring additional financing.
1 920 901 €
211 j
144 j
0 j
462 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS VAL D'OISE is estimated at
221 738 €
(range 99 679€ - 582 068€).
With an EBITDA of 162 722€, 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 VAL D'OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS VAL D'OISE in 2024 is 1.5 M€.
KEOLIS VAL D'OISE recorded a net loss in 2024.
The headquarters of KEOLIS VAL D'OISE is located in BERNES-SUR-OISE (95340), in the department Val-d'Oise.
The tax return of KEOLIS VAL D'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 VAL D'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.