SIREN : 820711174
H2A is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 582 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 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 581 663 € | 502 596 € | 653 793 € | 215 559 € |
| Net income | 705 538 € | 449 106 € | 524 771 € | 98 834 € |
| EBITDA | 322 543 € | 368 236 € | 523 076 € | 158 666 € |
| Net margin | 121.3% | 89.4% | 80.3% | 45.9% |
In 2022, H2A achieves revenue of 582 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2019, growth of +16% (503 k€ -> 582 k€). After deducting consumption (0 €), gross margin stands at 582 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 323 k€, representing 55.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -12%, reducing margin by 17.8 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 706 k€, i.e. 121.3% of revenue. This profit can be retained or distributed to shareholders.
581 663 €
581 663 €
322 543 €
322 543 €
705 538 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.692%
97.799%
39.789%
0.16
In 2022, the debt ratio of H2A (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of H2A (97.8%) 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.
In 2022, the repayment capacity of H2A (0.16) 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 5012.10. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
5012.095
0.227
In 2022, the liquidity ratio of H2A (5012.10) 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.
In 2022, the interest coverage of H2A (0.2x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 198 days of revenue, i.e. 320 k€ to permanently finance. Over 2016-2022, WCR increased by +219%, requiring additional financing.
319 734 €
171 j
16 j
0 j
198 j
Based on 70 transactions of similar company sales
in 2022,
the value of H2A is estimated at
1 030 277 €
(range 420 363€ - 2 549 976€).
With an EBITDA of 322 543€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 H2A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2A in 2022 is 582 k€.
Yes, H2A generated a net profit of 706 k€ in 2022.
The headquarters of H2A is located in PARIS (75015), in the department Paris.
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).
H2A 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.