SIREN : 527220263
CLC WATTELLIER is a French company founded 62 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RANTIGNY (60290), this company of category GE shows in 2025 a revenue of 27.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 136 183 € | 29 824 097 € | 27 334 224 € | 22 029 506 € | 22 928 333 € | 24 816 873 € | 23 523 878 € | 19 148 513 € | 20 335 779 € | 20 168 185 € |
| Net income | 1 357 381 € | 1 169 998 € | 1 658 553 € | 1 066 298 € | 896 691 € | 796 762 € | 566 223 € | 508 094 € | 1 158 084 € | 931 645 € |
| EBITDA | 929 210 € | 1 750 251 € | 1 836 248 € | 1 070 724 € | 962 933 € | 666 486 € | 315 061 € | 220 705 € | 988 256 € | 678 097 € |
| Net margin | 5.0% | 3.9% | 6.1% | 4.8% | 3.9% | 3.2% | 2.4% | 2.7% | 5.7% | 4.6% |
In 2025, CLC WATTELLIER achieves revenue of 27.1 M€. Revenue is growing positively over 10 years (CAGR: +3.4%). Slight decline of -9% vs 2024. After deducting consumption (21.9 M€), gross margin stands at 5.3 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 929 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -47%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
27 136 183 €
5 281 182 €
929 210 €
744 007 €
1 357 381 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.311%
37.504%
5.88%
3.578
36.3%
In 2025, the debt ratio of CLC WATTELLIER (113.31) 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 2025, the financial autonomy of CLC WATTELLIER (37.5%) 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.
In 2025, the repayment capacity of CLC WATTELLIER (3.58) 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 458.79. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
458.793
19.346
In 2025, the liquidity ratio of CLC WATTELLIER (458.79) 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 2025, the interest coverage of CLC WATTELLIER (19.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2025, WCR increased by +116%, requiring additional financing.
10 973 058 €
2 j
25 j
152 j
146 j
Based on 56 transactions of similar company sales
(all years),
the value of CLC WATTELLIER is estimated at
1 617 176 €
(range 887 851€ - 6 127 406€).
With an EBITDA of 929 210€, 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 CLC WATTELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CLC WATTELLIER in 2025 is 27.1 M€.
Yes, CLC WATTELLIER generated a net profit of 1.4 M€ in 2025.
The headquarters of CLC WATTELLIER is located in RANTIGNY (60290), in the department Oise.
The tax return of CLC WATTELLIER 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).
CLC WATTELLIER 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.