KEOLIS VELIZY VALLEE DE LA BIEVRE : revenue, balance sheet and financial ratios

KEOLIS VELIZY VALLEE DE LA BIEVRE is a French company founded 4 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2025 a revenue of 20.7 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 VELIZY VALLEE DE LA BIEVRE (SIREN 912268216)
Indicator 2025 2024 2023 2022
Revenue 20 725 977 € 15 595 032 € 16 354 148 € N/C
Net income -1 331 143 € -3 670 195 € -1 522 809 € -55 €
EBITDA -474 357 € -3 778 610 € -2 372 113 € -54 €
Net margin -6.4% -23.5% -9.3% N/C

Revenue and income statement

In 2025, KEOLIS VELIZY VALLEE DE LA BIEVRE achieves revenue of 20.7 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2024, growth of +33% (15.6 M€ -> 20.7 M€). After deducting consumption (1.6 M€), gross margin stands at 19.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -474 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-6.4% of revenue), which will impact equity.

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

20 725 977 €

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

19 146 517 €

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

-474 357 €

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

-1 873 636 €

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

-1 331 143 €

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

-2.3%

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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 29%. The balance between equity and debt is satisfactory.

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

0.0%

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

28.79%

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

-4.427%

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

0.0

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

91.7%

Solvency indicators evolution
KEOLIS VELIZY VALLEE DE LA BIEVRE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Excellent -18 pts over 3 years

In 2025, the debt ratio of KEOLIS VELIZY VALLEE DE L... (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.

Financial autonomy
28.79% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average

In 2025, the financial autonomy of KEOLIS VELIZY VALLEE DE L... (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 VELIZY VALLEE DE L... (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 63.80. 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

63.804

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

-51.962

Liquidity indicators evolution
KEOLIS VELIZY VALLEE DE LA BIEVRE

Sector positioning

Liquidity ratio
63.8 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch

In 2025, the liquidity ratio of KEOLIS VELIZY VALLEE DE L... (63.80) 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
-51.96x 2025
2023
2024
2025
Q1: 0.04x
Med: 0.86x
Q3: 8.11x
Watch

In 2025, the interest coverage of KEOLIS VELIZY VALLEE DE L... (-52.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.

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

-3 444 657 €

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

35 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

83 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

4 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

-60 j

WCR and payment terms evolution
KEOLIS VELIZY VALLEE DE LA BIEVRE

Positioning of KEOLIS VELIZY VALLEE DE LA BIEVRE 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 VELIZY VALLEE DE LA BIEVRE is estimated at 2 928 345 € (range 2 203 550€ - 6 569 328€). 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
2203k€ 2928k€ 6569k€
2 928 345 € Range: 2 203 550€ - 6 569 328€
NAF 5 all-time

Valuation method used

Revenue Multiple
20 725 977 € × 0.14x = 2 928 345 €
Range: 2 203 551€ - 6 569 329€

Only this financial indicator is available for this company.

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 VELIZY VALLEE DE LA BIEVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about KEOLIS VELIZY VALLEE DE LA BIEVRE

What is the revenue of KEOLIS VELIZY VALLEE DE LA BIEVRE ?

The revenue of KEOLIS VELIZY VALLEE DE LA BIEVRE in 2025 is 20.7 M€.

Is KEOLIS VELIZY VALLEE DE LA BIEVRE profitable?

KEOLIS VELIZY VALLEE DE LA BIEVRE recorded a net loss in 2025.

Where is the headquarters of KEOLIS VELIZY VALLEE DE LA BIEVRE ?

The headquarters of KEOLIS VELIZY VALLEE DE LA BIEVRE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.

Where to find the tax return of KEOLIS VELIZY VALLEE DE LA BIEVRE ?

The tax return of KEOLIS VELIZY VALLEE DE LA BIEVRE 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 VELIZY VALLEE DE LA BIEVRE operate?

KEOLIS VELIZY VALLEE DE LA BIEVRE 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.