SIREN : 449582824
HOUTLAND EXPANSION is a French company founded 22 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in BAILLEUL (59270), this company of category PME shows in 2025 a revenue of 89 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 88 552 € | 749 057 € | N/C | N/C | N/C | N/C | N/C | 619 335 € | 547 300 € | 641 326 € |
| Net income | 1 372 528 € | 1 378 803 € | 150 119 € | 232 023 € | 694 939 € | 448 394 € | 377 543 € | 722 676 € | 750 842 € | 919 797 € |
| EBITDA | -168 995 € | 82 978 € | N/C | N/C | N/C | N/C | N/C | 29 386 € | -4 167 € | 110 725 € |
| Net margin | 1550.0% | 184.1% | N/C | N/C | N/C | N/C | N/C | 116.7% | 137.2% | 143.4% |
In 2025, HOUTLAND EXPANSION achieves revenue of 89 k€. Revenue is declining over the period 2016-2025 (CAGR: -19.7%). Significant drop of -88% vs 2024. After deducting consumption (0 €), gross margin stands at 89 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 -169 k€, representing -190.8% of revenue. Warning negative scissor effect: despite revenue change (-88%), EBITDA varies by -304%, reducing margin by 201.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 1550.0% of revenue. This profit can be retained or distributed to shareholders.
88 552 €
88 552 €
-168 995 €
-202 447 €
1 372 528 €
-190.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.367%
67.763%
74.834%
27.382
14.0%
In 2025, the debt ratio of HOUTLAND EXPANSION (47.37) 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 HOUTLAND EXPANSION (67.8%) 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 2025, the repayment capacity of HOUTLAND EXPANSION (27.38) 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 61871.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61871.553
-373.139
In 2025, the liquidity ratio of HOUTLAND EXPANSION (61871.55) 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 2025, the interest coverage of HOUTLAND EXPANSION (-373.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 1884 days of revenue, i.e. 463 k€ to permanently finance. Over 2016-2025, WCR increased by +118%, requiring additional financing.
463 300 €
0 j
1 j
0 j
1884 j
Based on 85 transactions of similar company sales
(all years),
the value of HOUTLAND EXPANSION is estimated at
1 398 853 €
(range 410 791€ - 3 033 302€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HOUTLAND EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of HOUTLAND EXPANSION in 2025 is 89 k€.
Yes, HOUTLAND EXPANSION generated a net profit of 1.4 M€ in 2025.
The headquarters of HOUTLAND EXPANSION is located in BAILLEUL (59270), in the department Nord.
The tax return of HOUTLAND EXPANSION 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).
HOUTLAND EXPANSION operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.