Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-14 (18 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LYON (69008), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HBL LOGISTIQUE : revenue, balance sheet and financial ratios
HBL LOGISTIQUE is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LYON (69008),
this company of category PME
shows in 2015 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HBL LOGISTIQUE (SIREN 503677619)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 857 998 €
Net income
312 274 €
179 308 €
219 826 €
266 862 €
183 641 €
55 406 €
177 789 €
116 637 €
90 410 €
101 679 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
136 475 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.6%
Revenue and income statement
In 2024, HBL LOGISTIQUE generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 102 k€ -> 312 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
312 274 €
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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
62.909%
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
19.816%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.017
11.805
18.031
1.84
154.24
160.022
139.565
157.891
130.174
62.909
Financial autonomy
19.077
21.099
20.041
22.28
12.374
14.217
15.119
13.45
14.324
19.816
Repayment capacity
0.437
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.2%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
62.912024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-10 pts over 3 years
In 2024, the debt ratio of HBL LOGISTIQUE (62.91) 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
19.82%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average+7 pts over 3 years
In 2024, the financial autonomy of HBL LOGISTIQUE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.28. 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
124.283
Liquidity indicators evolution HBL LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
110.124
114.083
116.526
116.651
112.519
130.112
129.668
125.041
120.972
124.283
Interest coverage
5.501
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
124.282024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average
In 2024, the liquidity ratio of HBL LOGISTIQUE (124.28) 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.
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 HBL LOGISTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
592 377 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
0
0
0
Customer payment term (days)
75
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
79
0
0
0
0
0
0
0
0
0
Positioning of HBL LOGISTIQUE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of HBL LOGISTIQUE is estimated at
1 055 928 €
(range 137 002€ - 2 882 634€).
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.
Estimated enterprise value2024
71 tx
137k€1055k€2882k€
1 055 928 €Range: 137 002€ - 2 882 634€
NAF 5 année 2024
Valuation method used
Net Income Multiple
312 274 €
×
3.4x
=1 055 928 €
Range: 137 003€ - 2 882 634€
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 71 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 (Transports routiers de fret de proximité)
Compare HBL LOGISTIQUE with other companies in the same sector:
Yes, HBL LOGISTIQUE generated a net profit of 312 k€ in 2024.
Where is the headquarters of HBL LOGISTIQUE ?
The headquarters of HBL LOGISTIQUE is located in LYON (69008), in the department Rhone.
Where to find the tax return of HBL LOGISTIQUE ?
The tax return of HBL LOGISTIQUE 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 HBL LOGISTIQUE operate?
HBL LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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