SIREN : 492218375
KOELIS is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 116 046 € | 13 221 324 € | 9 845 210 € | 6 858 026 € | 3 858 804 € | 5 727 665 € | 5 282 175 € | 4 185 950 € | 3 176 492 € |
| Net income | 30 039 € | -741 626 € | -1 335 099 € | -349 313 € | -1 540 769 € | 552 € | 989 192 € | 356 861 € | 286 489 € |
| EBITDA | 3 643 997 € | 2 575 415 € | 972 130 € | 1 121 875 € | 400 509 € | 1 376 498 € | 2 187 085 € | 1 123 742 € | 869 385 € |
| Net margin | 0.2% | -5.6% | -13.6% | -5.1% | -39.9% | 0.0% | 18.7% | 8.5% | 9.0% |
In 2024, KOELIS achieves revenue of 15.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2023, growth of +14% (13.2 M€ -> 15.1 M€). After deducting consumption (3.7 M€), gross margin stands at 11.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
15 116 046 €
11 448 880 €
3 643 997 €
-750 361 €
30 039 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.552%
55.12%
28.84%
2.106
34.1%
In 2024, the debt ratio of KOELIS (58.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KOELIS (55.1%) 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 KOELIS (2.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 665.43. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
665.427
8.492
In 2024, the liquidity ratio of KOELIS (665.43) 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 KOELIS (8.5x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 329 days of revenue, i.e. 13.8 M€ to permanently finance. Over 2016-2024, WCR increased by +569%, requiring additional financing.
13 832 543 €
209 j
55 j
57 j
329 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 174 185€ to 8 956 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KOELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of KOELIS in 2024 is 15.1 M€.
Yes, KOELIS generated a net profit of 30 k€ in 2024.
The headquarters of KOELIS is located in MEYLAN (38240), in the department Isere.
The tax return of KOELIS 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).
KOELIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.