SIREN : 448227124
H 26 is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2025 a revenue of 2.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 276 783 € | 2 109 541 € | 1 893 518 € | 1 837 283 € | 1 831 841 € | 1 598 793 € | 1 495 017 € | 1 038 772 € | 1 126 773 € | 678 888 € |
| Net income | 1 425 894 € | 1 300 486 € | -87 609 € | 1 097 311 € | 1 120 429 € | 960 € | 647 589 € | 20 053 € | 1 736 851 € | -1 019 136 € |
| EBITDA | 123 363 € | -9 730 € | -50 847 € | 65 383 € | 88 281 € | -15 186 € | 227 374 € | 9 645 € | 301 784 € | -129 856 € |
| Net margin | 62.6% | 61.6% | -4.6% | 59.7% | 61.2% | 0.1% | 43.3% | 1.9% | 154.1% | -150.1% |
In 2025, H 26 achieves revenue of 2.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 62.6% of revenue. This profit can be retained or distributed to shareholders.
2 276 783 €
2 276 783 €
123 363 €
99 215 €
1 425 894 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.49%
31.209%
61.572%
6.995
84.7%
In 2025, the debt ratio of H 26 (215.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of H 26 (31.2%) 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 2025, the repayment capacity of H 26 (7.00) 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 1367.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 264.5x. Operating income very largely covers interest expenses: high safety margin.
1367.428
264.459
In 2025, the liquidity ratio of H 26 (1367.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of H 26 (264.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 346 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2025, WCR increased by +308%, requiring additional financing.
2 186 099 €
24 j
20 j
0 j
346 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 896 444€ to 8 719 886€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 H 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H 26 in 2025 is 2.3 M€.
Yes, H 26 generated a net profit of 1.4 M€ in 2025.
The headquarters of H 26 is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
The tax return of H 26 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 26 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.