SIREN : 847537289
H/L DISTRI NORD is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in ESCAUDAIN (59124), this company of category PME shows in 2025 a net income negative of -111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -110 519 € | -14 194 € | 23 499 € | 55 418 € | 23 727 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, H/L DISTRI NORD records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.
-110 519 €
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-23.515%
-13.064%
20.7%
In 2025, the debt ratio of H/L DISTRI NORD (-23.52) 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 2025, the financial autonomy of H/L DISTRI NORD (-13.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.177
In 2025, the liquidity ratio of H/L DISTRI NORD (83.18) 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.
Compare H/L DISTRI NORD with other companies in the same sector:
The revenue of H/L DISTRI NORD is not publicly disclosed (confidential accounts filed with INPI).
H/L DISTRI NORD recorded a net loss in 2025.
The headquarters of H/L DISTRI NORD is located in ESCAUDAIN (59124), in the department Nord.
The tax return of H/L DISTRI NORD 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).
H/L DISTRI NORD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.