SIREN : 513187559
HJCPACK is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-HELENE (33480), this company of category PME shows in 2025 a revenue of 724 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 723 510 € | 703 432 € | 681 120 € | 659 670 € | 655 384 € | 650 787 € | 642 825 € | 559 593 € | 542 471 € |
| Net income | 237 728 € | 237 699 € | 214 009 € | 174 729 € | 149 365 € | 175 002 € | 127 170 € | 95 506 € | 87 150 € |
| EBITDA | 415 375 € | 371 814 € | 341 888 € | 317 400 € | 290 575 € | 333 001 € | 274 486 € | 300 277 € | 231 874 € |
| Net margin | 32.9% | 33.8% | 31.4% | 26.5% | 22.8% | 26.9% | 19.8% | 17.1% | 16.1% |
In 2025, HJCPACK achieves revenue of 724 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 724 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 32.9% of revenue. This profit can be retained or distributed to shareholders.
723 510 €
723 510 €
415 375 €
187 148 €
237 728 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.302%
60.401%
67.598%
3.883
63.5%
In 2025, the debt ratio of HJCPACK (63.30) 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 2025, the financial autonomy of HJCPACK (60.4%) 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 2025, the repayment capacity of HJCPACK (3.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1446.44. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
1446.444
10.881
In 2025, the liquidity ratio of HJCPACK (1446.44) 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 2025, the interest coverage of HJCPACK (10.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 316 k€ to permanently finance. Over 2017-2025, WCR increased by +506%, requiring additional financing.
316 044 €
0 j
176 j
0 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 250 512€ to 1 712 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HJCPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HJCPACK in 2025 is 724 k€.
Yes, HJCPACK generated a net profit of 238 k€ in 2025.
The headquarters of HJCPACK is located in SAINTE-HELENE (33480), in the department Gironde.
The tax return of HJCPACK 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).
HJCPACK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.