Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H24FINANCE : revenue, balance sheet and financial ratios
H24FINANCE is a French company
founded 17 years ago,
specialized in the sector Portails Internet.
Based in SAINT-JEAN-DE-LUZ (64500),
this company of category PME
shows in 2024 a net income positive of 963 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, H24FINANCE generates positive net income of 963 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 457 k€ -> 963 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
962 548 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.746%
Financial autonomy (2024)
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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
52.789%
Solvency indicators evolution H24FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.741
1.149
2.491
1.24
4.554
0.251
0.63
1.746
Financial autonomy
64.469
62.824
70.406
74.919
43.895
39.115
42.13
52.789
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.752024
2022
2023
2024
Q1: 0.0
Med: 0.01
Q3: 32.77
Average
In 2024, the debt ratio of H24FINANCE (1.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.79%2024
2022
2023
2024
Q1: 0.0%
Med: 24.9%
Q3: 59.15%
Good+10 pts over 3 years
In 2024, the financial autonomy of H24FINANCE (52.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1018.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1018.552
Liquidity indicators evolution H24FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
791.901
983.345
1175.647
1565.983
652.308
867.955
981.432
1018.552
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1018.552024
2022
2023
2024
Q1: 95.83
Med: 210.6
Q3: 438.44
Excellent
In 2024, the liquidity ratio of H24FINANCE (1018.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of H24FINANCE in its sector
Comparison with sector Portails Internet
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 494 672€ to 1 361 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
494k€850k€1361k€
850 106 €Range: 494 672€ - 1 361 962€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Portails Internet)
Compare H24FINANCE with other companies in the same sector:
The revenue of H24FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is H24FINANCE profitable?
Yes, H24FINANCE generated a net profit of 963 k€ in 2024.
Where is the headquarters of H24FINANCE ?
The headquarters of H24FINANCE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
Where to find the tax return of H24FINANCE ?
The tax return of H24FINANCE 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 H24FINANCE operate?
H24FINANCE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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