SIREN : 908011422
H2B GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-LOUIS (97421), this company of category PME shows in 2024 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 54 288 € | 76 806 € | 38 886 € |
| Net income | 9 644 € | 19 561 € | 60 058 € |
| EBITDA | 10 682 € | 24 009 € | 618 € |
| Net margin | 17.8% | 25.5% | 154.4% |
In 2024, H2B GROUP achieves revenue of 54 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 54 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 11 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -56%, reducing margin by 11.6 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 10 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
54 288 €
54 288 €
10 682 €
10 647 €
9 644 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.309%
61.265%
17.765%
0.06
In 2024, the debt ratio of H2B GROUP (0.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of H2B GROUP (61.3%) 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.
In 2024, the repayment capacity of H2B GROUP (0.06) 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 175.80. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
175.798
11.693
In 2024, the liquidity ratio of H2B GROUP (175.80) 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 2024, the interest coverage of H2B GROUP (11.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 72 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 584 days of revenue, i.e. 88 k€ to permanently finance. Over 2022-2024, WCR increased by +48%, requiring additional financing.
87 992 €
72 j
0 j
0 j
584 j
Based on 62 transactions of similar company sales
in 2024,
the value of H2B GROUP is estimated at
44 838 €
(range 14 582€ - 99 733€).
With an EBITDA of 10 682€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 H2B GROUP with other companies in the same sector:
The revenue of H2B GROUP in 2024 is 54 k€.
Yes, H2B GROUP generated a net profit of 10 k€ in 2024.
The headquarters of H2B GROUP is located in SAINT-LOUIS (97421), in the department La Reunion.
The tax return of H2B GROUP 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).
H2B GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.