H & M HENNES & MAURITZ LOGISTICS GBC FRANCE : revenue, balance sheet and financial ratios

H & M HENNES & MAURITZ LOGISTICS GBC FRANCE is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75009), this company of category ETI shows in 2020 a revenue of 22.7 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

Financial history - H & M HENNES & MAURITZ LOGISTICS GBC FRANCE (SIREN 515063147)
Indicator 2023 2020 2019 2016
Revenue N/C 22 715 740 € 32 959 970 € 31 268 144 €
Net income 0 € 214 899 € 311 449 € 310 884 €
EBITDA N/C -1 230 616 € 578 548 € 500 134 €
Net margin N/C 0.9% 0.9% 1.0%

Revenue and income statement

In 2023, H & M HENNES & MAURITZ LOGISTICS GBC FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 311 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

-235.463%

Solvency indicators evolution
H & M HENNES & MAURITZ LOGISTICS GBC FRANCE

Sector positioning

Debt ratio
0.0 2023
2019
2020
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent

In 2023, the debt ratio of H & M HENNES & MAURITZ LO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-235.46% 2023
2019
2020
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Watch -42 pts over 3 years

In 2023, the financial autonomy of H & M HENNES & MAURITZ LO... (-235.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Excellent

In 2020, the repayment capacity of H & M HENNES & MAURITZ LO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 49.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

49.292

Liquidity indicators evolution
H & M HENNES & MAURITZ LOGISTICS GBC FRANCE

Sector positioning

Liquidity ratio
49.29 2023
2019
2020
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Watch -50 pts over 3 years

In 2023, the liquidity ratio of H & M HENNES & MAURITZ LO... (49.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Average

In 2020, the interest coverage of H & M HENNES & MAURITZ LO... (0.0x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
H & M HENNES & MAURITZ LOGISTICS GBC FRANCE

Positioning of H & M HENNES & MAURITZ LOGISTICS GBC FRANCE in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare H & M HENNES & MAURITZ LOGISTICS GBC FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about H & M HENNES & MAURITZ LOGISTICS GBC FRANCE

What is the revenue of H & M HENNES & MAURITZ LOGISTICS GBC FRANCE ?

The revenue of H & M HENNES & MAURITZ LOGISTICS GBC FRANCE in 2020 is 22.7 M€.

Is H & M HENNES & MAURITZ LOGISTICS GBC FRANCE profitable?

Yes, H & M HENNES & MAURITZ LOGISTICS GBC FRANCE generated a net profit of 215 k€ in 2020.

Where is the headquarters of H & M HENNES & MAURITZ LOGISTICS GBC FRANCE ?

The headquarters of H & M HENNES & MAURITZ LOGISTICS GBC FRANCE is located in PARIS (75009), in the department Paris.

Where to find the tax return of H & M HENNES & MAURITZ LOGISTICS GBC FRANCE ?

The tax return of H & M HENNES & MAURITZ LOGISTICS GBC 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 H & M HENNES & MAURITZ LOGISTICS GBC FRANCE operate?

H & M HENNES & MAURITZ LOGISTICS GBC FRANCE 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.