SIREN : 433562659
ALS CUSTOMS SERVICES is a French company founded 25 years ago, specialized in the sector Affrètement et organisation des transports . Based in HUNINGUE (68330), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 1 258 782 € | 1 498 195 € | 1 401 432 € | N/C | N/C | N/C |
| Net income | 179 796 € | 221 037 € | 156 963 € | 162 721 € | 225 546 € | 195 930 € |
| EBITDA | 127 828 € | 300 372 € | 192 041 € | N/C | N/C | N/C |
| Net margin | 14.3% | 14.8% | 11.2% | N/C | N/C | N/C |
In 2022, ALS CUSTOMS SERVICES achieves revenue of 1.3 M€. Revenue is declining over the period 2020-2022 (CAGR: -5.2%). Significant drop of -16% vs 2021. After deducting consumption (5 k€), gross margin stands at 1.3 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 128 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -57%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
1 258 782 €
1 253 432 €
127 828 €
142 301 €
179 796 €
10.2%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.458%
53.765%
6.156%
0.0
0.7%
In 2022, the debt ratio of ALS CUSTOMS SERVICES (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALS CUSTOMS SERVICES (53.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALS CUSTOMS 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.90. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
246.897
0.451
In 2022, the liquidity ratio of ALS CUSTOMS SERVICES (246.90) 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 2022, the interest coverage of ALS CUSTOMS SERVICES (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 191 days of revenue, i.e. 667 k€ to permanently finance.
666 601 €
46 j
54 j
0 j
191 j
Based on 167 transactions of similar company sales (all years), the value of ALS CUSTOMS SERVICES is estimated at 120 105 € (range 66 020€ - 231 282€). With an EBITDA of 127 828€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 167 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 ALS CUSTOMS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of ALS CUSTOMS SERVICES in 2022 is 1.3 M€.
Yes, ALS CUSTOMS SERVICES generated a net profit of 180 k€ in 2022.
The headquarters of ALS CUSTOMS SERVICES is located in HUNINGUE (68330), in the department Haut-Rhin.
The tax return of ALS CUSTOMS 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).
ALS CUSTOMS SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.