SIREN : 959503087
CLASQUIN is a French company founded 67 years ago, specialized in the sector Affrètement et organisation des transports . Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 300.8 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 | 300 773 775 € | 229 832 753 € | 436 439 565 € | 392 835 174 € | 193 513 458 € | 173 384 719 € | 167 489 109 € | 157 650 851 € | 121 210 970 € |
| Net income | 5 811 426 € | 13 072 505 € | 13 916 859 € | 11 565 585 € | 2 597 089 € | 986 277 € | -158 641 € | 859 564 € | 262 635 € |
| EBITDA | 12 295 916 € | 11 869 657 € | 19 402 300 € | 20 469 571 € | 4 961 087 € | 2 317 348 € | 2 334 591 € | 2 692 668 € | 2 189 002 € |
| Net margin | 1.9% | 5.7% | 3.2% | 2.9% | 1.3% | 0.6% | -0.1% | 0.5% | 0.2% |
In 2024, CLASQUIN achieves revenue of 300.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023, growth of +31% (229.8 M€ -> 300.8 M€). After deducting consumption (0 €), gross margin stands at 300.8 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 12.3 M€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
300 773 775 €
300 773 775 €
12 295 916 €
9 681 296 €
5 811 426 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.05%
27.957%
3.929%
2.867
33.3%
In 2024, the debt ratio of CLASQUIN (93.05) 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 CLASQUIN (28.0%) 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 CLASQUIN (2.87) 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 138.50. 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 26.0x. Operating income very largely covers interest expenses: high safety margin.
138.504
25.979
In 2024, the liquidity ratio of CLASQUIN (138.50) 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 CLASQUIN (26.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 64.4 M€ to permanently finance. Over 2016-2024, WCR increased by +45%, requiring additional financing.
64 377 619 €
58 j
50 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 7 454 781€ to 12 943 422€ 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 CLASQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CLASQUIN in 2024 is 300.8 M€.
Yes, CLASQUIN generated a net profit of 5.8 M€ in 2024.
The headquarters of CLASQUIN is located in LYON (69006), in the department Rhone.
The tax return of CLASQUIN 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).
CLASQUIN 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.