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

H2 EAUX ENVIRONNEMENT : revenue, balance sheet and financial ratios

H2 EAUX ENVIRONNEMENT is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in ETANG-SUR-ARROUX (71190), this company of category PME shows in 2024 a net income positive of 170 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 EAUX ENVIRONNEMENT (SIREN 510064710)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 170 131 € 166 648 € -109 609 € 58 409 € 117 425 € 65 448 € 153 643 € 27 424 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, H2 EAUX ENVIRONNEMENT generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 170 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 131 €

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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 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.754%

Financial autonomy (2024) ?
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

60.08%

Asset age ratio (2024) ?
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

12.1%

Solvency indicators evolution
H2 EAUX ENVIRONNEMENT

Sector positioning

Debt ratio
8.75 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Good -37 pts over 3 years

In 2024, the debt ratio of H2 EAUX ENVIRONNEMENT (8.75) 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
60.08% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent +35 pts over 3 years

In 2024, the financial autonomy of H2 EAUX ENVIRONNEMENT (60.1%) 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 255.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

255.763

Liquidity indicators evolution
H2 EAUX ENVIRONNEMENT

Sector positioning

Liquidity ratio
255.76 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good +32 pts over 3 years

In 2024, the liquidity ratio of H2 EAUX ENVIRONNEMENT (255.76) 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 EAUX ENVIRONNEMENT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 89 460€ to 784 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
89k€ 294k€ 784k€
294 247 € Range: 89 460€ - 784 837€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare H2 EAUX ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about H2 EAUX ENVIRONNEMENT

What is the revenue of H2 EAUX ENVIRONNEMENT ?

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

Is H2 EAUX ENVIRONNEMENT profitable?

Yes, H2 EAUX ENVIRONNEMENT generated a net profit of 170 k€ in 2024.

Where is the headquarters of H2 EAUX ENVIRONNEMENT ?

The headquarters of H2 EAUX ENVIRONNEMENT is located in ETANG-SUR-ARROUX (71190), in the department Saone-et-Loire.

Where to find the tax return of H2 EAUX ENVIRONNEMENT ?

The tax return of H2 EAUX ENVIRONNEMENT 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 EAUX ENVIRONNEMENT operate?

H2 EAUX ENVIRONNEMENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.