SIREN : 334630076
KEOLIS WESTEEL is a French company founded 40 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SALLAUMINES (62430), this company of category GE shows in 2024 a revenue of 22.2 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 | 22 237 112 € | 23 901 844 € | 22 822 674 € | 23 212 299 € | 18 128 528 € | 19 065 761 € | 19 172 893 € | 18 245 049 € | 20 823 515 € |
| Net income | 811 797 € | 861 039 € | 712 189 € | 731 876 € | 538 461 € | 31 891 € | 678 294 € | 537 239 € | 1 099 074 € |
| EBITDA | 1 248 908 € | 1 109 169 € | 954 963 € | 1 023 943 € | 418 512 € | -149 256 € | 144 084 € | -100 670 € | 549 433 € |
| Net margin | 3.7% | 3.6% | 3.1% | 3.2% | 3.0% | 0.2% | 3.5% | 2.9% | 5.3% |
In 2024, KEOLIS WESTEEL achieves revenue of 22.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -7% vs 2023. After deducting consumption (2.2 M€), gross margin stands at 20.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 812 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
22 237 112 €
20 052 869 €
1 248 908 €
1 037 666 €
811 797 €
4.9%
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 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.017%
51.011%
3.097%
0.001
23.9%
In 2024, the debt ratio of KEOLIS WESTEEL (0.02) 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 WESTEEL (51.0%) 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 WESTEEL (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 188.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.985
0.0
In 2024, the liquidity ratio of KEOLIS WESTEEL (188.99) 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 WESTEEL (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 9.7 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
9 684 262 €
69 j
84 j
4 j
157 j
Based on 85 transactions of similar company sales
(all years),
the value of KEOLIS WESTEEL is estimated at
2 228 134 €
(range 1 074 372€ - 5 487 133€).
With an EBITDA of 1 248 908€, 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 WESTEEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of KEOLIS WESTEEL in 2024 is 22.2 M€.
Yes, KEOLIS WESTEEL generated a net profit of 812 k€ in 2024.
The headquarters of KEOLIS WESTEEL is located in SALLAUMINES (62430), in the department Pas-de-Calais.
The tax return of KEOLIS WESTEEL 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 WESTEEL 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.