KEOLIS MAINTENANCE SERVICES : revenue, balance sheet and financial ratios

KEOLIS MAINTENANCE SERVICES is a French company founded 45 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LE MESNIL-AMELOT (77990), this company of category GE shows in 2024 a revenue of 5.0 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

Historique financier - KEOLIS MAINTENANCE SERVICES (SIREN 562091132)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos 4 951 060 € 69 192 721 € 118 679 540 € 114 138 443 € 101 504 436 € 101 533 724 € 99 083 719 € 102 150 750 € 104 377 761 €
Resultado neto -1 169 905 € 4 037 626 € 7 751 602 € 6 263 875 € 3 951 380 € 2 746 155 € 2 638 503 € 2 417 268 € 2 739 509 €
EBITDA -9 014 672 € 2 404 598 € 12 562 776 € 11 803 786 € 9 069 700 € 5 857 286 € 3 912 161 € 3 072 954 € 6 114 905 €
Margen neto -23.6% 5.8% 6.5% 5.5% 3.9% 2.7% 2.7% 2.4% 2.6%

Ingresos y cuenta de resultados

In 2024, KEOLIS MAINTENANCE SERVICES achieves revenue of 5.0 M€. Revenue is declining over the period 2016-2024 (CAGR: -31.7%). Significant drop of -93% vs 2023. After deducting consumption (630 k€), gross margin stands at 4.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -182.1% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -475%, reducing margin by 185.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-23.6% of revenue), which will impact equity.

Ingresos (2024) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

4 951 060 €

Margen bruto (2024) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

4 321 526 €

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-9 014 672 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-8 777 211 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-1 169 905 €

Margen EBITDA (2024) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

-181.1%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.003%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

52.936%

Flujo de caja / Ingresos (2024) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

-163.278%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

2.8%

Evolución de indicadores de solvencia
KEOLIS MAINTENANCE SERVICES

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.05
Méd: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of KEOLIS MAINTENANCE SERVICES (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
52.94% 2024
2022
2023
2024
Q1: 19.49%
Méd: 38.63%
Q3: 57.22%
Good -7 pts durante 3 años

In 2024, the financial autonomy of KEOLIS MAINTENANCE SERVICES (52.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.3 years
Excellent -30 pts durante 3 años

In 2024, the repayment capacity of KEOLIS MAINTENANCE SERVICES (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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 202.33. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

202.328

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.036

Evolución de indicadores de liquidez
KEOLIS MAINTENANCE SERVICES

Positionnement sectoriel

Liquidity ratio
202.33 2024
2022
2023
2024
Q1: 120.71
Méd: 178.19
Q3: 288.37
Good

In 2024, the liquidity ratio of KEOLIS MAINTENANCE SERVICES (202.33) 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.

Interest coverage
0.04x 2024
2022
2023
2024
Q1: 0.0x
Méd: 0.09x
Q3: 3.69x
Average -18 pts durante 3 años

In 2024, the interest coverage of KEOLIS MAINTENANCE SERVICES (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 2221 days of revenue, i.e. 30.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1359%, requiring additional financing.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

30 550 367 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

295 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

270 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2024) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

2221 j

Evolución del NFR y plazos
KEOLIS MAINTENANCE SERVICES

Positionnement de KEOLIS MAINTENANCE SERVICES dans son secteur

Comparación con el sector Transports routiers réguliers de voyageurs

Estimación de valoración

Based on 85 transactions of similar company sales (all years), the value of KEOLIS MAINTENANCE SERVICES is estimated at 699 528 € (range 526 388€ - 1 569 293€). 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 2024
85 tx
526k€ 699k€ 1569k€
699 528 € Range: 526 388€ - 1 569 293€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 951 060 € × 0.14x = 699 529 €
Range: 526 388€ - 1 569 294€

Only this financial indicator is available for this company.

Evolución de la valoración

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 MAINTENANCE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about KEOLIS MAINTENANCE SERVICES

What is the revenue of KEOLIS MAINTENANCE SERVICES ?

The revenue of KEOLIS MAINTENANCE SERVICES in 2024 is 5.0 M€.

Is KEOLIS MAINTENANCE SERVICES profitable?

KEOLIS MAINTENANCE SERVICES recorded a net loss in 2024.

Where is the headquarters of KEOLIS MAINTENANCE SERVICES ?

The headquarters of KEOLIS MAINTENANCE SERVICES is located in LE MESNIL-AMELOT (77990), in the department Seine-et-Marne.

Where to find the tax return of KEOLIS MAINTENANCE SERVICES ?

The tax return of KEOLIS MAINTENANCE SERVICES 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 MAINTENANCE SERVICES operate?

KEOLIS MAINTENANCE SERVICES 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.