SIREN : 320377690
H + VALVES is a French company founded 45 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in POMMIERS (69480), this company of category ETI shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 393 301 € | 4 340 604 € | 3 930 193 € | 3 831 414 € | 3 080 558 € | 3 144 793 € | 3 147 949 € | 3 183 897 € | 3 215 793 € |
| Net income | 256 262 € | 172 560 € | 222 649 € | 303 345 € | 89 466 € | 47 822 € | -72 259 € | 236 248 € | 122 169 € |
| EBITDA | 495 236 € | 342 638 € | 433 760 € | 552 966 € | 196 135 € | 206 540 € | 31 096 € | 432 897 € | 207 272 € |
| Net margin | 5.8% | 4.0% | 5.7% | 7.9% | 2.9% | 1.5% | -2.3% | 7.4% | 3.8% |
In 2024, H + VALVES achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +1%. After deducting consumption (1.5 M€), gross margin stands at 2.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 495 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
4 393 301 €
2 871 630 €
495 236 €
338 669 €
256 262 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. 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 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.579%
74.369%
9.387%
0.499
13.5%
In 2024, the debt ratio of H + VALVES (7.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of H + VALVES (74.4%) 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 2024, the repayment capacity of H + VALVES (0.50) 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 439.03. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
439.03
0.695
In 2024, the liquidity ratio of H + VALVES (439.03) 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 2024, the interest coverage of H + VALVES (0.7x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 150 days of revenue, i.e. 1.8 M€ to permanently finance.
1 827 921 €
58 j
46 j
112 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 311 264€ to 1 379 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 + VALVES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of H + VALVES in 2024 is 4.4 M€.
Yes, H + VALVES generated a net profit of 256 k€ in 2024.
The headquarters of H + VALVES is located in POMMIERS (69480), in the department Rhone.
The tax return of H + VALVES 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 + VALVES operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.