SIREN : 487944225
HALL'ASKA LOGISTICS is a French company founded 20 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in ORLY (94310), this company of category PME shows in 2024 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 474 258 € | 1 610 619 € | 1 559 392 € | 1 363 904 € | 1 328 876 € | 1 488 630 € | 1 321 959 € | 1 293 007 € | 1 284 742 € |
| Net income | 106 453 € | 171 497 € | 212 610 € | 166 597 € | 123 375 € | 202 640 € | 122 135 € | 206 239 € | 286 801 € |
| EBITDA | 145 696 € | 238 037 € | 289 730 € | 219 466 € | 176 096 € | 292 786 € | 176 070 € | 313 362 € | 348 051 € |
| Net margin | 7.2% | 10.6% | 13.6% | 12.2% | 9.3% | 13.6% | 9.2% | 16.0% | 22.3% |
In 2024, HALL'ASKA LOGISTICS achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -8% vs 2023. After deducting consumption (22 k€), gross margin stands at 1.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -39%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 474 258 €
1 452 211 €
145 696 €
137 750 €
106 453 €
9.9%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
19.061%
7.614%
0.0
In 2024, the debt ratio of HALL'ASKA LOGISTICS (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.
In 2024, the financial autonomy of HALL'ASKA LOGISTICS (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HALL'ASKA LOGISTICS (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.
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: 130 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-134 850 €
0 j
130 j
0 j
-33 j
Based on 77 transactions of similar company sales
(all years),
the value of HALL'ASKA LOGISTICS is estimated at
163 049 €
(range 83 115€ - 422 297€).
With an EBITDA of 145 696€, the sector multiple of 1.0x is applied.
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 77 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 HALL'ASKA LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage frigorifique
The revenue of HALL'ASKA LOGISTICS in 2024 is 1.5 M€.
Yes, HALL'ASKA LOGISTICS generated a net profit of 106 k€ in 2024.
The headquarters of HALL'ASKA LOGISTICS is located in ORLY (94310), in the department Val-de-Marne.
The tax return of HALL'ASKA LOGISTICS 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).
HALL'ASKA LOGISTICS operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.