SIREN : 332665421
KEOLIS VOYAGES is a French company founded 41 years ago, specialized in the sector Activités des voyagistes. Based in SAINTE-CATHERINE (62223), this company of category GE shows in 2024 a revenue of 2.3 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 | 2 347 626 € | 3 314 512 € | 1 065 492 € | 330 248 € | 465 984 € | 3 093 640 € | 3 022 867 € | 2 703 917 € | 3 025 778 € |
| Net income | 8 766 € | 29 954 € | -25 056 € | -131 581 € | -292 155 € | -21 267 € | 31 411 € | -18 433 € | 10 504 € |
| EBITDA | 132 592 € | 41 780 € | -21 825 € | -179 766 € | -217 864 € | -17 538 € | 25 326 € | -27 030 € | -783 € |
| Net margin | 0.4% | 0.9% | -2.4% | -39.8% | -62.7% | -0.7% | 1.0% | -0.7% | 0.3% |
In 2024, KEOLIS VOYAGES achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 347 626 €
2 347 626 €
132 592 €
49 763 €
8 766 €
5.6%
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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-45.052%
4.013%
0.0
In 2024, the debt ratio of KEOLIS VOYAGES (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 VOYAGES (-45.0%) 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.
In 2024, the repayment capacity of KEOLIS VOYAGES (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 61.50. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
61.499
31.044
In 2024, the liquidity ratio of KEOLIS VOYAGES (61.50) 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.
In 2024, the interest coverage of KEOLIS VOYAGES (31.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-81 322 €
68 j
40 j
0 j
-12 j
Based on 68 transactions of similar company sales
(all years),
the value of KEOLIS VOYAGES is estimated at
343 881 €
(range 114 883€ - 887 130€).
With an EBITDA of 132 592€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(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 68 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 VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of KEOLIS VOYAGES in 2024 is 2.3 M€.
Yes, KEOLIS VOYAGES generated a net profit of 9 k€ in 2024.
The headquarters of KEOLIS VOYAGES is located in SAINTE-CATHERINE (62223), in the department Pas-de-Calais.
The tax return of KEOLIS VOYAGES 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 VOYAGES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.