SIREN : 353498439
H2C is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2025 a revenue of 347 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 347 256 € | 521 277 € | 476 916 € | 520 024 € | 464 709 € | 176 470 € | 410 719 € | 496 016 € | 390 121 € | 871 649 € | 936 402 € | 1 015 924 € |
| Net income | 196 609 € | 201 139 € | 102 357 € | 169 772 € | 275 707 € | -46 316 € | 346 600 € | -156 403 € | -196 439 € | -64 568 € | 78 817 € | 15 793 € |
| EBITDA | -12 315 € | -192 380 € | -46 867 € | 22 206 € | 57 837 € | -234 202 € | 23 840 € | -24 561 € | -226 298 € | -81 192 € | -158 640 € | -117 860 € |
| Net margin | 56.6% | 38.6% | 21.5% | 32.6% | 59.3% | -26.2% | 84.4% | -31.5% | -50.4% | -7.4% | 8.4% | 1.6% |
In 2025, H2C achieves revenue of 347 k€. Revenue is declining over the period 2013-2025 (CAGR: -8.6%). Significant drop of -33% vs 2024. After deducting consumption (0 €), gross margin stands at 347 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 -12 k€, representing -3.5% of revenue. Positive scissor effect: EBITDA margin improves by +33.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 197 k€, i.e. 56.6% of revenue. This profit can be retained or distributed to shareholders.
347 256 €
347 256 €
-12 315 €
-22 146 €
196 609 €
-3.5%
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 90%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.011%
90.302%
80.545%
0.001
9.5%
In 2025, the debt ratio of H2C (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of H2C (90.3%) 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 2025, the repayment capacity of H2C (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.995
-842.542
In 2025, the liquidity ratio of H2C (565.00) 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 2025, the interest coverage of H2C (-842.5x) 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. Average customer payment term: 607 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 565 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 808 days of revenue, i.e. 780 k€ to permanently finance.
779 541 €
607 j
42 j
0 j
808 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 133 397€ to 1 227 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 H2C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2C in 2025 is 347 k€.
Yes, H2C generated a net profit of 197 k€ in 2025.
The headquarters of H2C is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of H2C 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).
H2C 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.