Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-01 (25 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL HAIL NETWORK FRANCE : revenue, balance sheet and financial ratios
GLOBAL HAIL NETWORK FRANCE is a French company
founded 25 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LILLE (59800),
this company of category PME
shows in 2022 a revenue of 34.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL HAIL NETWORK FRANCE (SIREN 438288987)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
34 888 639 €
N/C
N/C
N/C
N/C
Net income
247 427 €
376 234 €
774 915 €
233 994 €
164 622 €
108 501 €
140 846 €
EBITDA
N/C
N/C
11 813 927 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.2%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GLOBAL HAIL NETWORK FRANCE generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 141 k€ -> 247 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 427 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.262%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.749%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GLOBAL HAIL NETWORK FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
1.157
647.928
323.668
327.352
105.388
281.328
51.262
Financial autonomy
5.634
8.03
10.415
8.71
9.308
11.228
32.749
Repayment capacity
None
None
None
None
0.337
None
None
Cash flow / Revenue
None%
None%
None%
None%
15.716%
None%
None%
Sector positioning
Debt ratio
51.262024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average-10 pts over 3 years
In 2024, the debt ratio of GLOBAL HAIL NETWORK FRANCE (51.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.75%2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average+12 pts over 3 years
In 2024, the financial autonomy of GLOBAL HAIL NETWORK FRANCE (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.34 years2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Good
In 2022, the repayment capacity of GLOBAL HAIL NETWORK FRANCE (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
221.395
Liquidity indicators evolution GLOBAL HAIL NETWORK FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
208.766
278.454
188.337
160.357
123.482
181.274
221.395
Interest coverage
None
None
None
None
0.061
None
None
Sector positioning
Liquidity ratio
221.42024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good+28 pts over 3 years
In 2024, the liquidity ratio of GLOBAL HAIL NETWORK FRANCE (221.40) 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.
Interest coverage
0.06x2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Average
In 2022, the interest coverage of GLOBAL HAIL NETWORK FRANCE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GLOBAL HAIL NETWORK FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
7 055 878 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
187
0
0
Supplier payment term (days)
0
0
0
0
70
0
0
Positioning of GLOBAL HAIL NETWORK FRANCE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 147 transactions of similar company sales
in 2024,
the value of GLOBAL HAIL NETWORK FRANCE is estimated at
1 120 746 €
(range 392 045€ - 2 560 821€).
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.
Estimated enterprise value2024
147 transactions
392k€1120k€2560k€
1 120 746 €Range: 392 045€ - 2 560 821€
NAF 5 année 2024
Valuation method used
Net Income Multiple
247 427 €
×
4.5x
=1 120 747 €
Range: 392 046€ - 2 560 822€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare GLOBAL HAIL NETWORK FRANCE with other companies in the same sector:
Frequently asked questions about GLOBAL HAIL NETWORK FRANCE
What is the revenue of GLOBAL HAIL NETWORK FRANCE ?
The revenue of GLOBAL HAIL NETWORK FRANCE in 2022 is 34.9 M€.
Is GLOBAL HAIL NETWORK FRANCE profitable?
Yes, GLOBAL HAIL NETWORK FRANCE generated a net profit of 247 k€ in 2024.
Where is the headquarters of GLOBAL HAIL NETWORK FRANCE ?
The headquarters of GLOBAL HAIL NETWORK FRANCE is located in LILLE (59800), in the department Nord.
Where to find the tax return of GLOBAL HAIL NETWORK FRANCE ?
The tax return of GLOBAL HAIL NETWORK FRANCE 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).
In which sector does GLOBAL HAIL NETWORK FRANCE operate?
GLOBAL HAIL NETWORK FRANCE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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