SIREN : 438448144
HKDC EUROPE is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a revenue of 4.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 886 666 € | 6 823 380 € | 6 221 675 € | 5 519 893 € | 5 966 300 € | N/C | N/C | 6 843 026 € | 7 626 956 € | 8 141 215 € | 8 323 366 € |
| Net income | 166 885 € | 202 732 € | 183 509 € | -138 439 € | 28 352 € | 93 004 € | 205 089 € | 222 815 € | 76 947 € | 137 650 € | 157 248 € | -26 520 € |
| EBITDA | N/C | 289 598 € | 292 904 € | -81 775 € | 28 163 € | 207 248 € | N/C | N/C | 175 923 € | 425 495 € | 290 876 € | 251 403 € |
| Net margin | N/C | 4.1% | 2.7% | -2.2% | 0.5% | 1.6% | N/C | N/C | 1.1% | 1.8% | 1.9% | -0.3% |
In 2024, HKDC EUROPE generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
166 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.43%
63.967%
39.2%
In 2024, the debt ratio of HKDC EUROPE (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HKDC EUROPE (64.0%) 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.
In 2023, the repayment capacity of HKDC EUROPE (0.20) 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 273.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.284
In 2024, the liquidity ratio of HKDC EUROPE (273.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HKDC EUROPE (1.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 42 423€ to 353 387€ 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 HKDC EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of HKDC EUROPE in 2023 is 4.9 M€.
Yes, HKDC EUROPE generated a net profit of 167 k€ in 2024.
The headquarters of HKDC EUROPE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of HKDC 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).
HKDC EUROPE 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.