HL TRANSPORT : revenue, balance sheet and financial ratios

HL TRANSPORT is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - HL TRANSPORT (SIREN 842007429)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 1 681 679 € 1 591 935 € 1 401 110 € 1 312 333 € 1 149 206 €
Net income 53 781 € 75 333 € 25 694 € 33 380 € 2 197 € 77 960 €
EBITDA N/C 105 251 € 48 883 € 30 578 € 38 278 € 105 965 €
Net margin N/C 4.5% 1.6% 2.4% 0.2% 6.8%

Revenue and income statement

Im Jahr 2024 erzielt HL TRANSPORT ein positives Nettoergebnis von 54 k€. Entwicklung 2019-2024: 78 k€ -> 54 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

53 781 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 34%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

34.134%

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

34.265%

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

39.8%

Solvency indicators evolution
HL TRANSPORT

Sector positioning

Verschuldungsgrad
34.13 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -7 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von HL TRANSPORT (34.13). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
34.27% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von HL TRANSPORT (34.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
0.8 ans 2023
2022
2023
Q1: -0.01 ans
Med: 0.11 ans
Q3: 2.15 ans
Average -16 pts over 2 years

Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von HL TRANSPORT (0.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 158.71. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

158.709

Liquidity indicators evolution
HL TRANSPORT

Sector positioning

Liquiditätsquote
158.71 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von HL TRANSPORT (158.71). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
2.35x 2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Gut

Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von HL TRANSPORT (2.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
HL TRANSPORT

Positioning of HL TRANSPORT in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of HL TRANSPORT is estimated at 181 855 € (range 23 595€ - 496 458€). 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 value 2024
71 tx
23k€ 181k€ 496k€
181 855 € Range: 23 595€ - 496 458€
NAF 5 année 2024

Valuation method used

Net Income Multiple
53 781 € × 3.4x = 181 856 €
Range: 23 595€ - 496 458€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare HL TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about HL TRANSPORT

What is the revenue of HL TRANSPORT ?

The revenue of HL TRANSPORT in 2023 is 1.7 M€.

Is HL TRANSPORT profitable?

Yes, HL TRANSPORT generated a net profit of 54 k€ in 2024.

Where is the headquarters of HL TRANSPORT ?

The headquarters of HL TRANSPORT is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of HL TRANSPORT ?

The tax return of HL TRANSPORT 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 HL TRANSPORT operate?

HL TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.