Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H2 CONCEPT : revenue, balance sheet and financial ratios

H2 CONCEPT is a French company founded 12 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a net income positive of 142 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

Financial history - H2 CONCEPT (SIREN 797401544)
Indicator 2025 2021
Revenue N/C N/C
Net income 142 048 € 5 762 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, H2 CONCEPT generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 6 k€ -> 142 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 048 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.4%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.935%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.6%

Solvency indicators evolution
H2 CONCEPT

Sector positioning

Debt ratio
4.4 2025
2021
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Good +8 pts over 2 years

In 2025, the debt ratio of H2 CONCEPT (4.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.94% 2025
2021
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Excellent +34 pts over 2 years

In 2025, the financial autonomy of H2 CONCEPT (77.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 458.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

458.373

Liquidity indicators evolution
H2 CONCEPT

Sector positioning

Liquidity ratio
458.37 2025
2021
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Good

In 2025, the liquidity ratio of H2 CONCEPT (458.37) 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.

Positioning of H2 CONCEPT in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of H2 CONCEPT is estimated at 251 535 € (range 159 731€ - 864 846€). 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.

Estimated enterprise value 2025
63 tx
159k€ 251k€ 864k€
251 535 € Range: 159 731€ - 864 846€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 048 € × 1.8x = 251 536 €
Range: 159 732€ - 864 847€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare H2 CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about H2 CONCEPT

What is the revenue of H2 CONCEPT ?

The revenue of H2 CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is H2 CONCEPT profitable?

Yes, H2 CONCEPT generated a net profit of 142 k€ in 2025.

Where is the headquarters of H2 CONCEPT ?

The headquarters of H2 CONCEPT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of H2 CONCEPT ?

The tax return of H2 CONCEPT 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).

In which sector does H2 CONCEPT operate?

H2 CONCEPT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.