KEOLIS VAL D'YERRES VAL DE SEINE : revenue, balance sheet and financial ratios

KEOLIS VAL D'YERRES VAL DE SEINE is a French company founded 4 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DRAVEIL (91210), this company of category GE shows in 2025 a revenue of 37.9 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 VAL D'YERRES VAL DE SEINE (SIREN 912268224)
Indicator 2025 2024 2023 2022
Revenue 37 893 600 € 31 802 367 € 33 154 199 € 385 335 €
Net income 481 199 € -5 162 034 € -2 048 850 € -104 €
EBITDA -323 649 € -6 013 344 € -4 056 582 € -103 €
Net margin 1.3% -16.2% -6.2% -0.0%

Revenue and income statement

In 2025, KEOLIS VAL D'YERRES VAL DE SEINE achieves revenue of 37.9 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +361.6%. Vs 2024, growth of +19% (31.8 M€ -> 37.9 M€). After deducting consumption (5.6 M€), gross margin stands at 32.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -324 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

37 893 600 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

32 287 523 €

EBITDA (2025) ?
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

-323 649 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

567 159 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

481 199 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.9%

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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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.091%

Financial autonomy (2025) ?
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

11.977%

Cash flow / Revenue (2025) ?
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

-1.954%

Repayment capacity (2025) ?
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

-0.002

Asset age ratio (2025) ?
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

70.5%

Solvency indicators evolution
KEOLIS VAL D'YERRES VAL DE SEINE

Sector positioning

Debt ratio
0.09 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent -17 pts over 3 years

In 2025, the debt ratio of KEOLIS VAL D'YERRES VAL D... (0.09) 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
11.98% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Watch -10 pts over 3 years

In 2025, the financial autonomy of KEOLIS VAL D'YERRES VAL D... (12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.53 years
Q3: 2.66 years
Excellent

In 2025, the repayment capacity of KEOLIS VAL D'YERRES VAL D... (-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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.923

Interest coverage (2025) ?
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

-25.486

Liquidity indicators evolution
KEOLIS VAL D'YERRES VAL DE SEINE

Sector positioning

Liquidity ratio
110.92 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch

In 2025, the liquidity ratio of KEOLIS VAL D'YERRES VAL D... (110.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-25.49x 2025
2023
2024
2025
Q1: 0.04x
Med: 0.86x
Q3: 8.11x
Watch

In 2025, the interest coverage of KEOLIS VAL D'YERRES VAL D... (-25.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2022-2025, WCR increased by +445%, requiring additional financing.

Operating WCR (2025) ?
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

6 941 729 €

Customer credit (2025) ?
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

75 j

Supplier credit (2025) ?
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

93 j

Inventory turnover (2025) ?
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

1 j

WCR in days of revenue (2025) ?
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

66 j

WCR and payment terms evolution
KEOLIS VAL D'YERRES VAL DE SEINE

Positioning of KEOLIS VAL D'YERRES VAL DE SEINE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of KEOLIS VAL D'YERRES VAL DE SEINE is estimated at 3 700 157 € (range 2 559 310€ - 8 264 029€). 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.

Estimated enterprise value 2025
85 tx
2559k€ 3700k€ 8264k€
3 700 157 € Range: 2 559 310€ - 8 264 029€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
37 893 600 € × 0.14x
Estimation 5 353 935 €
4 028 783€ - 12 010 798€
Net Income Multiple 20%
481 199 € × 2.5x
Estimation 1 219 492 €
355 101€ - 2 643 878€

Valuation evolution

How is this estimate calculated?

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.

  • 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 routiers réguliers de voyageurs)

Compare KEOLIS VAL D'YERRES VAL DE SEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about KEOLIS VAL D'YERRES VAL DE SEINE

What is the revenue of KEOLIS VAL D'YERRES VAL DE SEINE ?

The revenue of KEOLIS VAL D'YERRES VAL DE SEINE in 2025 is 37.9 M€.

Is KEOLIS VAL D'YERRES VAL DE SEINE profitable?

Yes, KEOLIS VAL D'YERRES VAL DE SEINE generated a net profit of 481 k€ in 2025.

Where is the headquarters of KEOLIS VAL D'YERRES VAL DE SEINE ?

The headquarters of KEOLIS VAL D'YERRES VAL DE SEINE is located in DRAVEIL (91210), in the department Essonne.

Where to find the tax return of KEOLIS VAL D'YERRES VAL DE SEINE ?

The tax return of KEOLIS VAL D'YERRES VAL DE SEINE 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 VAL D'YERRES VAL DE SEINE operate?

KEOLIS VAL D'YERRES VAL DE SEINE 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.