Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-15 (12 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ARGENTRE-DU-PLESSIS (35370), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H2A : revenue, balance sheet and financial ratios
H2A is a French company
founded 12 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ARGENTRE-DU-PLESSIS (35370),
this company of category PME
shows in 2025 a net income negative of -31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, H2A records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-31 218 €
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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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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 18%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
17.532%
Financial autonomy (2025)
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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
34.172%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
40.905
25.817
17.532
Financial autonomy
35.57
35.728
34.172
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.532025
2023
2024
2025
Q1: 2.43
Med: 17.5
Q3: 45.38
Good-16 pts over 3 years
In 2025, the debt ratio of H2A (17.53) 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
34.17%2025
2023
2024
2025
Q1: 23.78%
Med: 43.4%
Q3: 59.2%
Average-19 pts over 3 years
In 2025, the financial autonomy of H2A (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
249.661
Liquidity indicators evolution H2A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
233.286
241.503
249.661
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
249.662025
2023
2024
2025
Q1: 158.73
Med: 217.43
Q3: 324.84
Good
In 2025, the liquidity ratio of H2A (249.66) 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 H2A in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare H2A with other companies in the same sector:
The revenue of H2A is not publicly disclosed (confidential accounts filed with INPI).
Is H2A profitable?
H2A recorded a net loss in 2025.
Where is the headquarters of H2A ?
The headquarters of H2A is located in ARGENTRE-DU-PLESSIS (35370), in the department Ille-et-Vilaine.
Where to find the tax return of H2A ?
The tax return of H2A 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 H2A operate?
H2A operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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