SIREN : 828971945
H2 NATURE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CARPENTRAS (84200), this company of category PME shows in 2020 a revenue of 211 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 211 307 € | 152 400 € | 151 367 € |
| Net income | 621 692 € | 648 148 € | 587 218 € |
| EBITDA | 164 € | 38 263 € | -15 446 € |
| Net margin | 294.2% | 425.3% | 387.9% |
In 2020, H2 NATURE achieves revenue of 211 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Vs 2019, growth of +39% (152 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -100%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 622 k€, i.e. 294.2% of revenue. This profit can be retained or distributed to shareholders.
211 307 €
211 307 €
164 €
1 207 €
621 692 €
0.1%
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 49%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 296.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.597%
49.199%
296.092%
2.944
In 2020, the debt ratio of H2 NATURE (91.60) 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 2020, the financial autonomy of H2 NATURE (49.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of H2 NATURE (2.94) 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 405.26. 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 12446.3x. Operating income very largely covers interest expenses: high safety margin.
405.263
12446.341
In 2020, the liquidity ratio of H2 NATURE (405.26) 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 2020, the interest coverage of H2 NATURE (12446.3x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-89 days): operations structurally generate cash.
-52 453 €
100 j
104 j
0 j
-89 j
Based on 71 transactions of similar company sales
in 2020,
the value of H2 NATURE is estimated at
1 020 647 €
(range 242 090€ - 2 008 021€).
With an EBITDA of 164€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 NATURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2 NATURE in 2020 is 211 k€.
Yes, H2 NATURE generated a net profit of 622 k€ in 2020.
The headquarters of H2 NATURE is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of H2 NATURE 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 NATURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.