SIREN : 398941856
HK COURSES is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in PHALSBOURG (57370), this company of category PME shows in 2024 a revenue of 14.2 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 185 664 € | 13 132 420 € | 13 917 504 € | 8 564 747 € | 4 568 045 € | 4 450 003 € | 4 475 836 € | 4 464 156 € |
| Net income | 281 736 € | 366 372 € | 468 202 € | -505 585 € | 30 540 € | 236 196 € | 379 887 € | 250 569 € |
| EBITDA | 513 605 € | 639 013 € | 819 987 € | 174 776 € | -68 185 € | 38 885 € | 144 246 € | -11 532 € |
| Net margin | 2.0% | 2.8% | 3.4% | -5.9% | 0.7% | 5.3% | 8.5% | 5.6% |
In 2024, HK COURSES achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023: +8%. After deducting consumption (220 k€), gross margin stands at 14.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 514 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 282 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
14 185 664 €
13 965 711 €
513 605 €
304 156 €
281 736 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 46%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.43%
45.682%
2.76%
1.879
18.4%
In 2024, the debt ratio of HK COURSES (25.43) 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 2024, the financial autonomy of HK COURSES (45.7%) 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 HK COURSES (1.88) 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 213.35. 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 2.1x. Financial charges are adequately covered by operations.
213.352
2.052
In 2024, the liquidity ratio of HK COURSES (213.35) 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 HK COURSES (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
3 394 346 €
55 j
43 j
0 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 314 220€ to 564 241€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 HK COURSES with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of HK COURSES in 2024 is 14.2 M€.
Yes, HK COURSES generated a net profit of 282 k€ in 2024.
The headquarters of HK COURSES is located in PHALSBOURG (57370), in the department Moselle.
The tax return of HK COURSES 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).
HK COURSES 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.