SIREN : 402462253
DE RIJKE ALSACE is a French company founded 30 years ago, specialized in the sector Affrètement et organisation des transports . Based in HERRLISHEIM (67850), this company of category ETI shows in 2023 a revenue of 2.4 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 438 287 € | 2 614 160 € | 3 065 372 € | 4 892 868 € | 5 513 942 € | 5 716 828 € | 5 080 893 € |
| Net income | 225 976 € | 165 899 € | 12 389 € | -35 397 € | 3 533 € | -216 231 € | -708 632 € |
| EBITDA | 22 051 € | 55 449 € | -64 242 € | -257 751 € | -231 767 € | -305 443 € | -307 559 € |
| Net margin | 9.3% | 6.3% | 0.4% | -0.7% | 0.1% | -3.8% | -13.9% |
In 2023, DE RIJKE ALSACE achieves revenue of 2.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -10.0%). Slight decline of -7% vs 2022. After deducting consumption (-400 €), gross margin stands at 2.4 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 22 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
2 438 287 €
2 438 687 €
22 051 €
103 619 €
225 976 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.321%
50.529%
5.054%
0.045
6.2%
In 2023, the debt ratio of DE RIJKE ALSACE (4.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DE RIJKE ALSACE (50.5%) 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 2023, the repayment capacity of DE RIJKE ALSACE (0.04) 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 166.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.077
0.0
In 2023, the liquidity ratio of DE RIJKE ALSACE (166.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DE RIJKE ALSACE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 536 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
535 814 €
56 j
36 j
1 j
79 j
Based on 167 transactions of similar company sales (all years), the value of DE RIJKE ALSACE is estimated at 116 126 € (range 84 449€ - 252 199€). With an EBITDA of 22 051€, 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 DE RIJKE ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DE RIJKE ALSACE in 2023 is 2.4 M€.
Yes, DE RIJKE ALSACE generated a net profit of 226 k€ in 2023.
The headquarters of DE RIJKE ALSACE is located in HERRLISHEIM (67850), in the department Bas-Rhin.
The tax return of DE RIJKE 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).
DE RIJKE 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.