SIREN : 831726310
2HP is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PISCOP (95350), this company of category PME shows in 2022 a revenue of 219 k€. 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
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 218 508 € | 229 458 € | 198 429 € |
| Net income | 649 236 € | 425 496 € | 52 676 € |
| EBITDA | -83 926 € | -12 152 € | 14 034 € |
| Net margin | 297.1% | 185.4% | 26.5% |
In 2022, 2HP achieves revenue of 219 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Slight decline of -5% vs 2021. After deducting consumption (1 k€), gross margin stands at 217 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -38.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -591%, reducing margin by 33.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 649 k€, i.e. 297.1% of revenue. This profit can be retained or distributed to shareholders.
218 508 €
217 065 €
-83 926 €
-80 566 €
649 236 €
-38.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 304.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.605%
85.257%
304.119%
0.465
43.4%
In 2022, the debt ratio of 2HP (14.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 2HP (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of 2HP (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4184.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4184.916
-40.311
In 2022, the liquidity ratio of 2HP (4184.92) 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 2HP (-40.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 784 days of revenue, i.e. 476 k€ to permanently finance.
475 613 €
25 j
50 j
0 j
784 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 269 278€ to 1 646 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 2HP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of 2HP in 2022 is 219 k€.
Yes, 2HP generated a net profit of 649 k€ in 2022.
The headquarters of 2HP is located in PISCOP (95350), in the department Val-d'Oise.
The tax return of 2HP 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).
2HP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.