SIREN : 775627102
KEOLIS VAL-HAINAUT is a French company founded 70 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VALENCIENNES (59300), this company of category GE shows in 2024 a revenue of 5.2 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 | 5 209 795 € | 4 999 851 € | 1 781 381 € | 1 300 597 € | 1 586 301 € | 2 316 634 € | 2 578 247 € | 2 709 677 € | 6 186 227 € |
| Net income | 1 096 482 € | 1 021 996 € | 239 927 € | 299 203 € | 276 895 € | 668 902 € | 684 113 € | 748 237 € | 662 259 € |
| EBITDA | 1 343 235 € | 1 145 794 € | 313 496 € | 356 253 € | 325 177 € | 759 091 € | 777 523 € | 946 024 € | 931 861 € |
| Net margin | 21.0% | 20.4% | 13.5% | 23.0% | 17.5% | 28.9% | 26.5% | 27.6% | 10.7% |
In 2024, KEOLIS VAL-HAINAUT achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +4%. After deducting consumption (1.1 M€), gross margin stands at 4.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
5 209 795 €
4 148 605 €
1 343 235 €
1 380 330 €
1 096 482 €
16.3%
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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.062%
50.761%
12.643%
0.001
17.7%
In 2024, the debt ratio of KEOLIS VAL-HAINAUT (0.06) 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 VAL-HAINAUT (50.8%) 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.
In 2024, the repayment capacity of KEOLIS VAL-HAINAUT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.36. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
188.357
0.182
In 2024, the liquidity ratio of KEOLIS VAL-HAINAUT (188.36) 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-HAINAUT (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 188 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
2 722 795 €
41 j
82 j
6 j
188 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS VAL-HAINAUT is estimated at
1 716 718 €
(range 591 821€ - 4 368 218€).
With an EBITDA of 1 343 235€, 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-HAINAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS VAL-HAINAUT in 2024 is 5.2 M€.
Yes, KEOLIS VAL-HAINAUT generated a net profit of 1.1 M€ in 2024.
The headquarters of KEOLIS VAL-HAINAUT is located in VALENCIENNES (59300), in the department Nord.
The tax return of KEOLIS VAL-HAINAUT 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-HAINAUT 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.