SIREN : 558501144
WOEHL ET COMPAGNIE is a French company founded 71 years ago, specialized in the sector Affrètement et organisation des transports . Based in STRASBOURG (67100), this company of category ETI shows in 2023 a revenue of 115.0 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 | 115 044 359 € | 119 802 760 € | 106 559 267 € | 94 135 464 € | 98 540 216 € | 93 970 955 € | 86 190 749 € | 78 083 241 € |
| Net income | 6 475 023 € | 5 486 594 € | 3 649 760 € | 3 656 095 € | 3 378 297 € | 3 000 815 € | 2 578 213 € | 2 499 867 € |
| EBITDA | 8 114 583 € | 7 833 746 € | 5 658 969 € | 5 183 377 € | 4 884 532 € | 4 270 911 € | 3 443 187 € | 3 150 494 € |
| Net margin | 5.6% | 4.6% | 3.4% | 3.9% | 3.4% | 3.2% | 3.0% | 3.2% |
In 2023, WOEHL ET COMPAGNIE achieves revenue of 115.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 115.0 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 8.1 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.5 M€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
115 044 359 €
115 044 359 €
8 114 583 €
8 252 907 €
6 475 023 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 42%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
24.278%
42.256%
5.883%
0.777
57.4%
In 2023, the debt ratio of WOEHL ET COMPAGNIE (24.28) 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 WOEHL ET COMPAGNIE (42.3%) 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 WOEHL ET COMPAGNIE (0.78) 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 179.25. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
179.253
0.677
In 2023, the liquidity ratio of WOEHL ET COMPAGNIE (179.25) 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 WOEHL ET COMPAGNIE (0.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 24 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2023, WCR increased by +20%, requiring additional financing.
7 602 131 €
31 j
46 j
0 j
24 j
Based on 167 transactions of similar company sales (all years), the value of WOEHL ET COMPAGNIE is estimated at 8 115 786 € (range 4 918 309€ - 14 408 111€). With an EBITDA of 8 114 583€, 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 WOEHL ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of WOEHL ET COMPAGNIE in 2023 is 115.0 M€.
Yes, WOEHL ET COMPAGNIE generated a net profit of 6.5 M€ in 2023.
The headquarters of WOEHL ET COMPAGNIE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of WOEHL ET COMPAGNIE 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).
WOEHL ET COMPAGNIE 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.