SIREN : 823663448
HI LINE CARGO is a French company founded 9 years ago, specialized in the sector Services auxiliaires des transports aériens. Based in BELLEVIGNY (85170), this company of category GE shows in 2024 a revenue of 1.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 223 911 € | 1 171 282 € | 1 346 955 € | 1 414 752 € | 1 028 938 € | 964 092 € | 565 236 € | 49 373 € | N/C |
| Net income | 381 623 € | 378 407 € | 540 209 € | 624 584 € | 415 622 € | 369 436 € | 178 930 € | -21 290 € | -892 € |
| EBITDA | 527 156 € | 518 536 € | 596 714 € | 857 452 € | 577 920 € | 514 911 € | 243 965 € | -20 385 € | -899 € |
| Net margin | 31.2% | 32.3% | 40.1% | 44.1% | 40.4% | 38.3% | 31.7% | -43.1% | N/C |
In 2024, HI LINE CARGO achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.2%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.2 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 527 k€, representing 43.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 382 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
1 223 911 €
1 223 911 €
527 156 €
523 646 €
381 623 €
43.1%
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.994%
33.536%
0.0
39.2%
In 2024, the debt ratio of HI LINE CARGO (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 HI LINE CARGO (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HI LINE CARGO (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 505.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.695
0.0
In 2024, the liquidity ratio of HI LINE CARGO (505.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HI LINE CARGO (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 142 days of revenue, i.e. 483 k€ to permanently finance.
483 200 €
29 j
40 j
0 j
142 j
Based on 205 transactions of similar company sales (all years), the value of HI LINE CARGO is estimated at 358 171 € (range 143 236€ - 931 425€). With an EBITDA of 527 156€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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 HI LINE CARGO with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports aériens
The revenue of HI LINE CARGO in 2024 is 1.2 M€.
Yes, HI LINE CARGO generated a net profit of 382 k€ in 2024.
The headquarters of HI LINE CARGO is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of HI LINE CARGO 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).
HI LINE CARGO operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.