SIREN : 341290724
HAPAG LLOYD FRANCE is a French company founded 38 years ago, specialized in the sector Affrètement et organisation des transports . Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 23.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 249 907 € | 23 371 935 € | 22 993 257 € | 18 650 886 € | 16 959 278 € | 16 766 640 € | 15 395 698 € | 14 033 922 € |
| Net income | 130 638 € | 217 156 € | 1 031 991 € | 494 588 € | 132 270 € | 306 063 € | 505 016 € | 400 376 € |
| EBITDA | 1 269 433 € | 1 059 942 € | -247 230 € | -332 685 € | 318 081 € | -143 422 € | -41 016 € | 514 313 € |
| Net margin | 0.6% | 0.9% | 4.5% | 2.7% | 0.8% | 1.8% | 3.3% | 2.9% |
In 2024, HAPAG LLOYD FRANCE achieves revenue of 23.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 23.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
23 249 907 €
23 249 907 €
1 269 433 €
455 799 €
130 638 €
5.5%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
24.239%
4.06%
0.0
43.7%
In 2024, the debt ratio of HAPAG LLOYD FRANCE (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 HAPAG LLOYD FRANCE (24.2%) 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 HAPAG LLOYD FRANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.979
0.0
In 2024, the liquidity ratio of HAPAG LLOYD FRANCE (141.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HAPAG LLOYD FRANCE (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) 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: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2017-2024, WCR increased by +45%, requiring additional financing.
4 430 967 €
0 j
68 j
0 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 735 545€ to 1 052 327€ 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 HAPAG LLOYD FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of HAPAG LLOYD FRANCE in 2024 is 23.2 M€.
Yes, HAPAG LLOYD FRANCE generated a net profit of 131 k€ in 2024.
The headquarters of HAPAG LLOYD FRANCE is located in PARIS (75017), in the department Paris.
The tax return of HAPAG LLOYD 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).
HAPAG LLOYD 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.