Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HLEE : revenue, balance sheet and financial ratios

HLEE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in LEFFRINCKOUCKE (59495), this company of category PME has financial data available below. 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 - HLEE (SIREN 843005596)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, HLEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.152%

Financial autonomy (2022) ?
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

27.428%

Asset age ratio (2022) ?
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

43.4%

Solvency indicators evolution
HLEE

Sector positioning

Debt ratio
47.15 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average -11 pts over 3 years

In 2022, the debt ratio of HLEE (47.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.43% 2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average -24 pts over 3 years

In 2022, the financial autonomy of HLEE (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 487.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

487.836

Liquidity indicators evolution
HLEE

Sector positioning

Liquidity ratio
487.84 2022
2020
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Excellent

In 2022, the liquidity ratio of HLEE (487.84) 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.

Positioning of HLEE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare HLEE with other companies in the same sector:

Frequently asked questions about HLEE

What is the revenue of HLEE ?

The revenue of HLEE is not publicly disclosed (confidential accounts filed with INPI).

Is HLEE profitable?

Profitability information is not publicly available.

Where is the headquarters of HLEE ?

The headquarters of HLEE is located in LEFFRINCKOUCKE (59495), in the department Nord.

Where to find the tax return of HLEE ?

The tax return of HLEE 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 HLEE operate?

HLEE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.