SIREN : 493131262
H2C is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAURICE (94410), this company of category PME shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 220 000 € | 220 000 € | 150 000 € | 180 000 € | 150 000 € | 146 214 € | 176 905 € | 148 699 € |
| Net income | 160 825 € | 79 547 € | 106 915 € | 47 464 € | 6 529 € | -9 031 € | 34 069 € | 26 350 € |
| EBITDA | 77 645 € | 30 662 € | -3 581 € | 19 497 € | 584 € | -14 147 € | 24 815 € | 9 166 € |
| Net margin | 73.1% | 36.2% | 71.3% | 26.4% | 4.4% | -6.2% | 19.3% | 17.7% |
In 2024, H2C achieves revenue of 220 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 220 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 78 k€, representing 35.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 73.1% of revenue. This profit can be retained or distributed to shareholders.
220 000 €
220 000 €
77 645 €
76 613 €
160 825 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.186%
56.218%
73.571%
2.951
60.5%
In 2024, the debt ratio of H2C (74.19) 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 2024, the financial autonomy of H2C (56.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of H2C (2.95) 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 3713.29. 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 39.1x. Operating income very largely covers interest expenses: high safety margin.
3713.291
39.093
In 2024, the liquidity ratio of H2C (3713.29) 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.
In 2024, the interest coverage of H2C (39.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 75 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 139 days of revenue, i.e. 85 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
85 054 €
90 j
15 j
0 j
139 j
Based on 54 transactions of similar company sales
in 2024,
the value of H2C is estimated at
273 558 €
(range 85 904€ - 609 949€).
With an EBITDA of 77 645€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 2024 is 220 k€.
Yes, H2C generated a net profit of 161 k€ in 2024.
The headquarters of H2C is located in SAINT-MAURICE (94410), 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.