SIREN : 370200750
KEOS OIGNIES BY AUTOSPHERE is a French company founded 62 years ago, specialized in the sector Promotion immobilière de bureaux. Based in CARVIN (62220), this company of category GE shows in 2024 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 549 874 € | 891 085 € | 792 756 € | 787 020 € | 762 054 € | 761 780 € | 717 050 € | 683 064 € | 684 342 € |
| Net income | -179 975 € | 27 786 € | 35 977 € | 18 994 € | 45 836 € | -48 598 € | 5 554 € | 33 310 € | 30 488 € |
| EBITDA | -121 774 € | 43 132 € | 85 442 € | 78 073 € | 92 260 € | -25 490 € | 16 915 € | 48 525 € | 58 103 € |
| Net margin | -32.7% | 3.1% | 4.5% | 2.4% | 6.0% | -6.4% | 0.8% | 4.9% | 4.5% |
In 2024, KEOS OIGNIES BY AUTOSPHERE achieves revenue of 550 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -38% vs 2023. After deducting consumption (269 k€), gross margin stands at 281 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -122 k€, representing -22.1% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -382%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-32.7% of revenue), which will impact equity.
549 874 €
280 949 €
-121 774 €
-165 494 €
-179 975 €
-22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 559%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
559.275%
12.388%
-24.871%
-2.48
39.6%
In 2024, the debt ratio of KEOS OIGNIES BY AUTOSPHERE (559.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KEOS OIGNIES BY AUTOSPHERE (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of KEOS OIGNIES BY AUTOSPHERE (-2.48) 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 152.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.884
-11.891
In 2024, the liquidity ratio of KEOS OIGNIES BY AUTOSPHERE (152.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of KEOS OIGNIES BY AUTOSPHERE (-11.9x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
99 038 €
38 j
39 j
41 j
65 j
Based on 80 transactions of similar company sales
(all years),
the value of KEOS OIGNIES BY AUTOSPHERE is estimated at
153 833 €
(range 55 316€ - 378 344€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 KEOS OIGNIES BY AUTOSPHERE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of KEOS OIGNIES BY AUTOSPHERE in 2024 is 550 k€.
KEOS OIGNIES BY AUTOSPHERE recorded a net loss in 2024.
The headquarters of KEOS OIGNIES BY AUTOSPHERE is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of KEOS OIGNIES BY AUTOSPHERE 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).
KEOS OIGNIES BY AUTOSPHERE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.