SIREN : 849566773
H.LOGISTIQUE 69 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA ROCHELLE (17000), this company of category ETI shows in 2022 a net income negative of -668 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -667 685 € | -50 822 € | -21 710 € | -22 287 € |
| EBITDA | -6 323 € | -5 989 € | -3 794 € | -12 719 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, H.LOGISTIQUE 69 records a net loss of 668 k€. This deficit will reduce equity on the balance sheet.
-6 323 €
-45 014 €
-667 685 €
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -238%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-141.517%
-237.691%
-59.238
In 2022, the debt ratio of H.LOGISTIQUE 69 (-141.52) 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 2022, the financial autonomy of H.LOGISTIQUE 69 (-237.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of H.LOGISTIQUE 69 (-59.24) 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 7586.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7586.856
-9793.342
In 2022, the liquidity ratio of H.LOGISTIQUE 69 (7586.86) 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 2022, the interest coverage of H.LOGISTIQUE 69 (-9793.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).
0 €
0 j
181 j
0 j
Compare H.LOGISTIQUE 69 with other companies in the same sector:
The revenue of H.LOGISTIQUE 69 is not publicly disclosed (confidential accounts filed with INPI).
H.LOGISTIQUE 69 recorded a net loss in 2022.
The headquarters of H.LOGISTIQUE 69 is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of H.LOGISTIQUE 69 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.LOGISTIQUE 69 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.