SIREN : 799548367
GROUPE H2H is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75013), this company of category PME shows in 2018 a net income negative of -61 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -61 140 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, GROUPE H2H records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-61 140 €
The debt ratio (= Financial debt / Equity x 100) stands at 911%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
910.513%
1.961%
In 2018, the debt ratio of GROUPE H2H (910.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of GROUPE H2H (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.223
In 2018, the liquidity ratio of GROUPE H2H (123.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare GROUPE H2H with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of GROUPE H2H is not publicly disclosed (confidential accounts filed with INPI).
GROUPE H2H recorded a net loss in 2018.
The headquarters of GROUPE H2H is located in PARIS (75013), in the department Paris.
The tax return of GROUPE H2H 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).
GROUPE H2H operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.