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HUMANITARIAN LOGISTICS COOPERATIVE : revenue, balance sheet and financial ratios

HUMANITARIAN LOGISTICS COOPERATIVE is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CLICHY (92110), this company of category PME shows in 2024 a net income positive of 82 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

Financial history - HUMANITARIAN LOGISTICS COOPERATIVE (SIREN 903751154)
Indicator 2024 2022
Revenue N/C N/C
Net income 82 425 € -3 684 €
EBITDA 99 699 € -3 684 €
Net margin N/C N/C

Revenue and income statement

En 2024, HUMANITARIAN LOGISTICS COOPERATIVE genera un resultado neto positivo de 82 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

99 699 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

99 692 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

82 425 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 6%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 3.7% de los ingresos.

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

0.0%

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

5.548%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.717%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HUMANITARIAN LOGISTICS COOPERATIVE

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excelente -43 pts over 2 years

En 2024, el ratio de endeudamiento de HUMANITARIAN LOGISTICS CO... (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
5.55% 2024
2022
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

En 2024, el autonomía financiera de HUMANITARIAN LOGISTICS CO... (5.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2024
2022
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.1 ans
Excelente

En 2024, el capacidad de reembolso de HUMANITARIAN LOGISTICS CO... (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 2008.46. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

2008.462

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HUMANITARIAN LOGISTICS COOPERATIVE

Sector positioning

Ratio de liquidez
2008.46 2024
2022
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Excelente

En 2024, el ratio de liquidez de HUMANITARIAN LOGISTICS CO... (2008.46) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

En 2024, el cobertura de intereses de HUMANITARIAN LOGISTICS CO... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 19 días. Situación favorable.

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

19 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
HUMANITARIAN LOGISTICS COOPERATIVE

Positioning of HUMANITARIAN LOGISTICS COOPERATIVE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of HUMANITARIAN LOGISTICS COOPERATIVE is estimated at 466 347 € (range 121 871€ - 893 788€). With an EBITDA of 99 699€, the sector multiple of 4.3x is applied. 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
69 tx
121k€ 466k€ 893k€
466 347 € Range: 121 871€ - 893 788€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
99 699 € × 4.3x
Estimation 424 552 €
84 407€ - 679 719€
Net Income Multiple 20%
82 425 € × 6.9x
Estimation 570 835 €
215 535€ - 1 428 962€
How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare HUMANITARIAN LOGISTICS COOPERATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HUMANITARIAN LOGISTICS COOPERATIVE

What is the revenue of HUMANITARIAN LOGISTICS COOPERATIVE ?

The revenue of HUMANITARIAN LOGISTICS COOPERATIVE is not publicly disclosed (confidential accounts filed with INPI).

Is HUMANITARIAN LOGISTICS COOPERATIVE profitable?

Yes, HUMANITARIAN LOGISTICS COOPERATIVE generated a net profit of 82 k€ in 2024.

Where is the headquarters of HUMANITARIAN LOGISTICS COOPERATIVE ?

The headquarters of HUMANITARIAN LOGISTICS COOPERATIVE is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of HUMANITARIAN LOGISTICS COOPERATIVE ?

The tax return of HUMANITARIAN LOGISTICS COOPERATIVE 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 HUMANITARIAN LOGISTICS COOPERATIVE operate?

HUMANITARIAN LOGISTICS COOPERATIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.