SIREN : 532713310
H2 is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in L'AIGLE (61300), this company of category PME shows in 2021 a revenue of 327 k€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 327 029 € | 400 206 € | 350 750 € | 362 640 € | 382 044 € |
| Net income | 16 177 € | 28 874 € | 29 787 € | 31 522 € | -1 931 € | -19 743 € | -12 014 € | 997 € |
| EBITDA | N/C | N/C | N/C | 50 486 € | 14 644 € | -5 216 € | 8 365 € | 25 457 € |
| Net margin | N/C | N/C | N/C | 9.6% | -0.5% | -5.6% | -3.3% | 0.3% |
In 2024, H2 generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 997 € -> 16 k€.
16 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
91.656%
25.327%
In 2024, the debt ratio of H2 (91.66) 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 2024, the financial autonomy of H2 (25.3%) 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 154.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.077
In 2024, the liquidity ratio of H2 (154.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
in 2024,
the value of H2 is estimated at
52 892 €
(range 26 601€ - 96 982€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 H2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of H2 in 2021 is 327 k€.
Yes, H2 generated a net profit of 16 k€ in 2024.
The headquarters of H2 is located in L'AIGLE (61300), in the department Orne.
The tax return of H2 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).
H2 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.