SIREN : 829551670
H2A ASSOCIES is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VOIRON (38500), this company of category PME shows in 2017 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 185 138 € |
| Net income | 0 € | 0 € | -2 732 € |
| EBITDA | N/C | N/C | -2 502 € |
| Net margin | N/C | N/C | -1.5% |
In 2019, H2A ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
145.642%
22.597%
72.6%
In 2019, the debt ratio of H2A ASSOCIES (145.64) 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 2019, the financial autonomy of H2A ASSOCIES (22.6%) 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 2017, the repayment capacity of H2A ASSOCIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.049
In 2019, the liquidity ratio of H2A ASSOCIES (94.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of H2A ASSOCIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare H2A ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of H2A ASSOCIES in 2017 is 185 k€.
H2A ASSOCIES recorded a net loss in 2017.
The headquarters of H2A ASSOCIES is located in VOIRON (38500), in the department Isere.
The tax return of H2A ASSOCIES 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 ASSOCIES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.