SIREN : 437928757
HJC EUROPE is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in REICHSTETT (67116), this company of category PME shows in 2020 a revenue of 42.8 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 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 42 845 384 € | 38 902 759 € | 38 111 589 € | 35 136 401 € | 34 035 102 € |
| Net income | 1 233 311 € | 193 606 € | 475 836 € | 357 093 € | 352 266 € |
| EBITDA | 2 003 260 € | 344 743 € | 674 228 € | 728 887 € | 1 413 207 € |
| Net margin | 2.9% | 0.5% | 1.2% | 1.0% | 1.0% |
In 2020, HJC EUROPE achieves revenue of 42.8 M€. Revenue is growing positively over 5 years (CAGR: +4.7%). Vs 2018, growth of +10% (38.9 M€ -> 42.8 M€). After deducting consumption (31.1 M€), gross margin stands at 11.8 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 4.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
42 845 384 €
11 766 375 €
2 003 260 €
541 351 €
1 233 311 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
338.951%
16.738%
2.921%
11.896
91.6%
In 2020, the debt ratio of HJC EUROPE (338.95) 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 2020, the financial autonomy of HJC EUROPE (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HJC EUROPE (11.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.46. 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 34.9x. Operating income very largely covers interest expenses: high safety margin.
271.46
34.872
In 2020, the liquidity ratio of HJC EUROPE (271.46) 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 2020, the interest coverage of HJC EUROPE (34.9x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 18.0 M€ to permanently finance.
17 967 212 €
42 j
46 j
78 j
151 j
Based on 137 transactions of similar company sales (all years), the value of HJC EUROPE is estimated at 5 766 683 € (range 3 014 988€ - 11 832 581€). With an EBITDA of 2 003 260€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 HJC EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of HJC EUROPE in 2020 is 42.8 M€.
Yes, HJC EUROPE generated a net profit of 1.2 M€ in 2020.
The headquarters of HJC EUROPE is located in REICHSTETT (67116), in the department Bas-Rhin.
The tax return of HJC EUROPE 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).
HJC EUROPE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.