SIREN : 320814882
HALDEX EUROPE SAS is a French company founded 45 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in WEYERSHEIM (67720), this company of category ETI shows in 2024 a revenue of 96.1 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 96 091 078 € | 119 995 099 € | 119 085 666 € | 90 889 544 € | 105 257 808 € | 109 312 122 € | 109 700 703 € | 105 712 026 € |
| Net income | 2 414 032 € | 3 799 188 € | 2 655 555 € | 1 482 729 € | 2 182 897 € | 1 899 109 € | 1 990 737 € | 2 190 839 € |
| EBITDA | 3 135 173 € | 7 404 486 € | 4 591 868 € | 3 436 344 € | 4 657 887 € | 4 181 691 € | 3 755 654 € | 3 590 285 € |
| Net margin | 2.5% | 3.2% | 2.2% | 1.6% | 2.1% | 1.7% | 1.8% | 2.1% |
In 2024, HALDEX EUROPE SAS achieves revenue of 96.1 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -20% vs 2023. After deducting consumption (81.3 M€), gross margin stands at 14.8 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -58%, reducing margin by 2.9 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 2.4 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
96 091 078 €
14 789 401 €
3 135 173 €
3 283 271 €
2 414 032 €
3.3%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
52.424%
2.08%
0.0
21.5%
In 2024, the debt ratio of HALDEX EUROPE SAS (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 HALDEX EUROPE SAS (52.4%) 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 2024, the repayment capacity of HALDEX EUROPE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.58. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
217.58
15.589
In 2024, the liquidity ratio of HALDEX EUROPE SAS (217.58) 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 2024, the interest coverage of HALDEX EUROPE SAS (15.6x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 27.8 M€ to permanently finance.
27 753 986 €
57 j
64 j
50 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 524 431€ to 30 809 610€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 HALDEX EUROPE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of HALDEX EUROPE SAS in 2024 is 96.1 M€.
Yes, HALDEX EUROPE SAS generated a net profit of 2.4 M€ in 2024.
The headquarters of HALDEX EUROPE SAS is located in WEYERSHEIM (67720), in the department Bas-Rhin.
The tax return of HALDEX EUROPE SAS 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).
HALDEX EUROPE SAS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.