SIREN : 441267838
C L C METZ is a French company founded 24 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in WOIPPY (57140), this company of category GE shows in 2023 a revenue of 9.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 609 415 € | 6 015 993 € | 8 181 382 € | 6 376 115 € | 5 769 864 € | 6 970 750 € | 8 422 685 € | 8 025 394 € |
| Net income | 211 255 € | -194 424 € | -12 867 € | 1 706 € | 79 € | 81 719 € | 192 023 € | 253 833 € |
| EBITDA | 200 886 € | -193 675 € | -65 310 € | -68 280 € | -115 336 € | -53 992 € | 124 623 € | 211 753 € |
| Net margin | 2.2% | -3.2% | -0.2% | 0.0% | 0.0% | 1.2% | 2.3% | 3.2% |
In 2023, C L C METZ achieves revenue of 9.6 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Vs 2022, growth of +60% (6.0 M€ -> 9.6 M€). After deducting consumption (7.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
9 609 415 €
2 344 478 €
200 886 €
91 584 €
211 255 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
196.067%
25.401%
3.388%
6.09
65.4%
In 2023, the debt ratio of C L C METZ (196.07) 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 2023, the financial autonomy of C L C METZ (25.4%) 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 2023, the repayment capacity of C L C METZ (6.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.23. 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 23.7x. Operating income very largely covers interest expenses: high safety margin.
299.227
23.688
In 2023, the liquidity ratio of C L C METZ (299.23) 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 2023, the interest coverage of C L C METZ (23.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 93 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.
2 492 971 €
6 j
18 j
95 j
93 j
Based on 56 transactions of similar company sales
(all years),
the value of C L C METZ is estimated at
476 151 €
(range 287 821€ - 1 758 797€).
With an EBITDA of 200 886€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 C L C METZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of C L C METZ in 2023 is 9.6 M€.
Yes, C L C METZ generated a net profit of 211 k€ in 2023.
The headquarters of C L C METZ is located in WOIPPY (57140), in the department Moselle.
The tax return of C L C METZ 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).
C L C METZ operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.