HELLMANN WORLD WIDE LOGISTICS SAS : revenue, balance sheet and financial ratios

HELLMANN WORLD WIDE LOGISTICS SAS is a French company founded 6 years ago, specialized in the sector Affrètement et organisation des transports . Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 47.9 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 - HELLMANN WORLD WIDE LOGISTICS SAS (SIREN 852686690)
Indicator 2024 2023 2022 2021 2020
Revenue 47 866 706 € 34 384 154 € 52 885 611 € 24 412 205 € 14 666 078 €
Net income -366 245 € -1 278 639 € 1 338 462 € -687 226 € -693 834 €
EBITDA -1 623 761 € -1 998 580 € 921 451 € -978 978 € -852 073 €
Net margin -0.8% -3.7% 2.5% -2.8% -4.7%

Revenue and income statement

In 2024, HELLMANN WORLD WIDE LOGISTICS SAS achieves revenue of 47.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2023, growth of +39% (34.4 M€ -> 47.9 M€). After deducting consumption (0 €), gross margin stands at 47.9 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 -1.6 M€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -366 k€ (-0.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

47 866 706 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

47 866 706 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 623 761 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-303 615 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-366 245 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.4%

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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 -2%. 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

0.0%

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

-1.651%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.574%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.0%

Solvency indicators evolution
HELLMANN WORLD WIDE LOGISTICS SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Excellent -50 pts over 3 years

In 2024, the debt ratio of HELLMANN WORLD WIDE LOGIS... (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
-1.65% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

In 2024, the financial autonomy of HELLMANN WORLD WIDE LOGIS... (-1.6%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.37 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of HELLMANN WORLD WIDE LOGIS... (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 96.94. 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

96.944

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.436

Liquidity indicators evolution
HELLMANN WORLD WIDE LOGISTICS SAS

Sector positioning

Liquidity ratio
96.94 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Watch -7 pts over 3 years

In 2024, the liquidity ratio of HELLMANN WORLD WIDE LOGIS... (96.94) 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
-12.44x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Average -51 pts over 3 years

In 2024, the interest coverage of HELLMANN WORLD WIDE LOGIS... (-12.4x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2020-2024, WCR increased by +286%, requiring additional financing.

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

7 064 168 €

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

63 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

52 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
HELLMANN WORLD WIDE LOGISTICS SAS

Positioning of HELLMANN WORLD WIDE LOGISTICS SAS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare HELLMANN WORLD WIDE LOGISTICS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about HELLMANN WORLD WIDE LOGISTICS SAS

What is the revenue of HELLMANN WORLD WIDE LOGISTICS SAS ?

The revenue of HELLMANN WORLD WIDE LOGISTICS SAS in 2024 is 47.9 M€.

Is HELLMANN WORLD WIDE LOGISTICS SAS profitable?

HELLMANN WORLD WIDE LOGISTICS SAS recorded a net loss in 2024.

Where is the headquarters of HELLMANN WORLD WIDE LOGISTICS SAS ?

The headquarters of HELLMANN WORLD WIDE LOGISTICS SAS is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.

Where to find the tax return of HELLMANN WORLD WIDE LOGISTICS SAS ?

The tax return of HELLMANN WORLD WIDE LOGISTICS SAS 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 HELLMANN WORLD WIDE LOGISTICS SAS operate?

HELLMANN WORLD WIDE LOGISTICS SAS 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.