SIREN : 890231483
H2 IMMO is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA TRONCHE (38700), this company of category PME shows in 2024 a revenue of 922 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 922 405 € | 83 260 € | 1 386 324 € | 1 090 639 € |
| Net income | 94 132 € | 37 621 € | 144 130 € | 15 711 € |
| EBITDA | 152 032 € | 71 820 € | 235 118 € | 20 623 € |
| Net margin | 10.2% | 45.2% | 10.4% | 1.4% |
In 2024, H2 IMMO achieves revenue of 922 k€. Revenue is declining over the period 2021-2024 (CAGR: -5.4%). Vs 2023, growth of +1008% (83 k€ -> 922 k€). After deducting consumption (737 k€), gross margin stands at 186 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+1008%), EBITDA varies by +112%, reducing margin by 69.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
922 405 €
185 781 €
152 032 €
148 224 €
94 132 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.804%
34.869%
10.205%
0.895
In 2024, the debt ratio of H2 IMMO (79.80) 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 IMMO (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of H2 IMMO (0.90) 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 267.96. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
267.961
18.68
In 2024, the liquidity ratio of H2 IMMO (267.96) 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.
In 2024, the interest coverage of H2 IMMO (18.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 9 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
22 977 €
0 j
52 j
0 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 402 403€ to 931 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of H2 IMMO in 2024 is 922 k€.
Yes, H2 IMMO generated a net profit of 94 k€ in 2024.
The headquarters of H2 IMMO is located in LA TRONCHE (38700), in the department Isere.
The tax return of H2 IMMO 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 IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.