SIREN : 438793507
HIOLLE LOGISTIQUE is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in TRITH-SAINT-LEGER (59125), this company of category ETI shows in 2021 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 972 807 € | 2 426 063 € | 3 766 127 € | 3 507 411 € | 3 171 339 € | 3 591 757 € |
| Net income | -568 646 € | 327 120 € | -174 866 € | 228 469 € | 376 048 € | 123 038 € | 99 500 € |
| EBITDA | N/C | 1 044 316 € | 661 552 € | 1 204 277 € | 631 058 € | 641 438 € | 489 746 € |
| Net margin | N/C | 11.0% | -7.2% | 6.1% | 10.7% | 3.9% | 2.8% |
In 2024, HIOLLE LOGISTIQUE records a net loss of 569 k€. This deficit will reduce equity on the balance sheet.
-568 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 38%. The balance between equity and debt is satisfactory.
21.431%
38.491%
18.1%
In 2024, the debt ratio of HIOLLE LOGISTIQUE (21.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HIOLLE LOGISTIQUE (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of HIOLLE LOGISTIQUE (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.665
In 2024, the liquidity ratio of HIOLLE LOGISTIQUE (171.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HIOLLE LOGISTIQUE (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HIOLLE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of HIOLLE LOGISTIQUE in 2021 is 3.0 M€.
HIOLLE LOGISTIQUE recorded a net loss in 2024.
The headquarters of HIOLLE LOGISTIQUE is located in TRITH-SAINT-LEGER (59125), in the department Nord.
The tax return of HIOLLE 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).
HIOLLE LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.