SIREN : 732820717
KEOLIS VELIZY is a French company founded 53 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 38 k€. 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 | 38 480 € | 825 316 € | 12 372 028 € | 17 752 586 € | 16 862 768 € | 18 015 233 € | 17 364 523 € | 16 807 603 € | 16 970 835 € |
| Net income | 38 572 € | 107 587 € | 2 597 202 € | 1 925 841 € | 1 746 242 € | 1 580 708 € | 1 207 347 € | 1 321 546 € | 981 502 € |
| EBITDA | -240 918 € | -111 557 € | 3 426 077 € | 3 280 323 € | 3 526 450 € | 3 284 960 € | 2 616 771 € | 2 198 173 € | 2 149 299 € |
| Net margin | 100.2% | 13.0% | 21.0% | 10.8% | 10.4% | 8.8% | 7.0% | 7.9% | 5.8% |
In 2024, KEOLIS VELIZY achieves revenue of 38 k€. Revenue is declining over the period 2016-2024 (CAGR: -53.3%). Significant drop of -95% vs 2023. After deducting consumption (27 k€), gross margin stands at 12 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -241 k€, representing -626.1% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -116%, reducing margin by 612.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 100.2% of revenue. This profit can be retained or distributed to shareholders.
38 480 €
11 844 €
-240 918 €
-195 979 €
38 572 €
-626.1%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.302%
-336.499%
0.0
In 2024, the debt ratio of KEOLIS VELIZY (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 VELIZY (86.3%) 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 VELIZY (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 730.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
730.022
0.0
In 2024, the liquidity ratio of KEOLIS VELIZY (730.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KEOLIS VELIZY (0.0x) 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: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 582 days. Excellent situation: suppliers finance 366 days of the operating cycle (retail model). Overall, WCR represents 36995 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +361%, requiring additional financing.
3 954 384 €
216 j
582 j
0 j
36995 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS VELIZY is estimated at
42 362 €
(range 13 840€ - 92 089€).
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 VELIZY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS VELIZY in 2024 is 38 k€.
Yes, KEOLIS VELIZY generated a net profit of 39 k€ in 2024.
The headquarters of KEOLIS VELIZY is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of KEOLIS VELIZY 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 VELIZY 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.