HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. : revenue, balance sheet and financial ratios

HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. is a French company founded 27 years ago, specialized in the sector Affrètement et organisation des transports . this company of category PME shows in 2022 a revenue of 9.1 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

Financial history - HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. (SIREN 421979477)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 9 119 068 € 8 696 282 € 4 664 061 € 3 416 842 € 5 812 619 € 5 006 152 € 2 631 202 €
Net income 322 325 € 271 580 € 47 527 € 62 225 € 355 755 € 174 256 € 40 377 €
EBITDA 275 722 € 262 056 € 45 488 € 78 655 € 490 128 € 345 206 € 136 992 €
Net margin 3.5% 3.1% 1.0% 1.8% 6.1% 3.5% 1.5%

Revenue and income statement

In 2022, HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. achieves revenue of 9.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 9.1 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 276 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 322 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 119 068 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 119 068 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

275 722 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

288 589 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

322 325 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.031%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.461%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.368%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.3%

Solvency indicators evolution
HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V.

Sector positioning

Debt ratio
0.03 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Good

In 2022, the debt ratio of HANKYU HANSHIN EXPRESS (N... (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.46% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Excellent

In 2022, the financial autonomy of HANKYU HANSHIN EXPRESS (N... (49.5%) 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.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent

In 2022, the repayment capacity of HANKYU HANSHIN EXPRESS (N... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.87. 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 42.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.872

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

42.509

Liquidity indicators evolution
HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V.

Sector positioning

Liquidity ratio
194.87 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Good

In 2022, the liquidity ratio of HANKYU HANSHIN EXPRESS (N... (194.87) 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.

Interest coverage
42.51x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Excellent

In 2022, the interest coverage of HANKYU HANSHIN EXPRESS (N... (42.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 56 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +159%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 407 346 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

61 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

56 j

WCR and payment terms evolution
HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V.

Positioning of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. is estimated at 454 519 € (range 319 534€ - 826 829€). With an EBITDA of 275 722€, 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.

Estimated enterprise value 2022
167 transactions
319k€ 454k€ 826k€
454 519 € Range: 319 534€ - 826 829€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
275 722 € × 0.9x
Estimation 246 940 €
90 220€ - 343 333€
Revenue Multiple 30%
9 119 068 € × 0.11x
Estimation 967 190 €
857 370€ - 1 697 434€
Net Income Multiple 20%
322 325 € × 0.6x
Estimation 204 461 €
86 065€ - 729 661€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Affrètement et organisation des transports )

Compare HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V.

What is the revenue of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. ?

The revenue of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. in 2022 is 9.1 M€.

Is HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. profitable?

Yes, HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. generated a net profit of 322 k€ in 2022.

Where is the headquarters of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. ?

The headquarters of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. is located in address not disclosed.

Where to find the tax return of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. ?

The tax return of HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. 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).

In which sector does HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. operate?

HANKYU HANSHIN EXPRESS (NETHERLANDS) B.V. 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.