SIREN : 422388611
DEN HARTOGH FRANCE is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 11.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 360 514 € | 11 780 536 € | N/C | N/C | N/C | 6 386 485 € | 5 803 419 € | 7 913 977 € | 8 038 303 € |
| Net income | 227 755 € | 323 745 € | 436 924 € | 298 628 € | 293 486 € | 249 447 € | 333 678 € | 128 699 € | 182 216 € |
| EBITDA | 344 442 € | 191 282 € | N/C | N/C | N/C | 24 146 € | 46 204 € | 156 837 € | 248 720 € |
| Net margin | 2.0% | 2.7% | N/C | N/C | N/C | 3.9% | 5.7% | 1.6% | 2.3% |
In 2024, DEN HARTOGH FRANCE achieves revenue of 11.4 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -4% vs 2023. After deducting consumption (4 k€), gross margin stands at 11.4 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 344 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
11 360 514 €
11 356 136 €
344 442 €
491 606 €
227 755 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
70.303%
0.989%
0.0
40.8%
In 2024, the debt ratio of DEN HARTOGH FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEN HARTOGH FRANCE (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DEN HARTOGH FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.984
0.0
In 2024, the liquidity ratio of DEN HARTOGH FRANCE (348.98) 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 2024, the interest coverage of DEN HARTOGH FRANCE (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 137 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2015-2024, WCR increased by +477%, requiring additional financing.
4 329 833 €
41 j
28 j
0 j
137 j
Based on 71 transactions of similar company sales
in 2024,
the value of DEN HARTOGH FRANCE is estimated at
1 084 763 €
(range 493 427€ - 2 318 309€).
With an EBITDA of 344 442€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 DEN HARTOGH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DEN HARTOGH FRANCE in 2024 is 11.4 M€.
Yes, DEN HARTOGH FRANCE generated a net profit of 228 k€ in 2024.
The headquarters of DEN HARTOGH FRANCE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DEN HARTOGH FRANCE 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).
DEN HARTOGH FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.