SIREN : 499038933
HD EXPRESS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PONTARLIER (25300), this company of category PME shows in 2016 a revenue of 1.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 007 816 € |
| Net income | 22 499 € | 2 635 € | 28 279 € | 5 300 € | -18 784 € | 8 268 € | 25 742 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 33 995 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% |
In 2023, HD EXPRESS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 22 k€.
22 499 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
102.607%
33.62%
33.1%
In 2023, the debt ratio of HD EXPRESS (102.61) 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 HD EXPRESS (33.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.645
In 2023, the liquidity ratio of HD EXPRESS (147.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 309 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
309 j
258 j
0 j
Based on 53 transactions of similar company sales
in 2023,
the value of HD EXPRESS is estimated at
37 649 €
(range 16 814€ - 171 113€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 HD EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of HD EXPRESS in 2016 is 1.0 M€.
Yes, HD EXPRESS generated a net profit of 22 k€ in 2023.
The headquarters of HD EXPRESS is located in PONTARLIER (25300), in the department Doubs.
The tax return of HD EXPRESS 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).
HD EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.