SIREN : 330714940
CL ALSACE is a French company founded 41 years ago, specialized in the sector Affrètement et organisation des transports . Based in WANCOURT (62128), this company of category ETI shows in 2024 a revenue of 42.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 161 902 € | 40 042 926 € | 39 653 549 € | 36 545 013 € | 30 239 987 € | 25 040 442 € | 22 669 281 € | 18 600 972 € | 15 590 365 € |
| Net income | 905 485 € | 1 020 115 € | 535 857 € | 988 232 € | 566 804 € | 1 326 965 € | 2 485 676 € | 939 480 € | 878 859 € |
| EBITDA | 2 051 772 € | 410 531 € | 981 329 € | 1 457 205 € | 678 767 € | 1 794 355 € | 2 886 202 € | 1 946 994 € | 1 299 416 € |
| Net margin | 2.1% | 2.5% | 1.4% | 2.7% | 1.9% | 5.3% | 11.0% | 5.1% | 5.6% |
In 2024, CL ALSACE achieves revenue of 42.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2023: +5%. After deducting consumption (822 k€), gross margin stands at 41.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 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 905 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
42 161 902 €
41 340 191 €
2 051 772 €
1 048 591 €
905 485 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.012%
26.925%
4.581%
2.778
68.2%
In 2024, the debt ratio of CL ALSACE (92.01) 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 CL ALSACE (26.9%) 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 CL ALSACE (2.78) 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 144.21. 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 17.0x. Operating income very largely covers interest expenses: high safety margin.
144.206
16.987
In 2024, the liquidity ratio of CL ALSACE (144.21) 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 CL ALSACE (17.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 107 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
12 506 907 €
60 j
68 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 239 284€ to 2 120 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CL ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CL ALSACE in 2024 is 42.2 M€.
Yes, CL ALSACE generated a net profit of 905 k€ in 2024.
The headquarters of CL ALSACE is located in WANCOURT (62128), in the department Pas-de-Calais.
The tax return of CL ALSACE 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).
CL ALSACE 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.