SIREN : 877912998
H2CD is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33300), this company of category PME shows in 2025 a revenue of 157 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 |
|---|---|---|---|---|---|
| Revenue | 157 085 € | N/C | 77 901 € | 67 955 € | 14 340 € |
| Net income | 36 767 € | 5 589 € | 14 583 € | -1 370 € | -24 826 € |
| EBITDA | 1 555 € | N/C | -546 € | -1 373 € | -24 833 € |
| Net margin | 23.4% | N/C | 18.7% | -2.0% | -173.1% |
In 2025, H2CD achieves revenue of 157 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +81.9%. After deducting consumption (21 k€), gross margin stands at 136 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
157 085 €
136 485 €
1 555 €
10 587 €
36 767 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.772%
69.355%
17.658%
5.692
In 2025, the debt ratio of H2CD (32.77) 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 2025, the financial autonomy of H2CD (69.4%) 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 H2CD (5.69) 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 163.53. 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 416.0x. Operating income very largely covers interest expenses: high safety margin.
163.53
416.013
In 2025, the liquidity ratio of H2CD (163.53) 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 H2CD (416.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-3 963 €
11 j
100 j
0 j
-9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 52 021€ to 298 758€ 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 H2CD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2CD in 2025 is 157 k€.
Yes, H2CD generated a net profit of 37 k€ in 2025.
The headquarters of H2CD is located in BORDEAUX (33300), in the department Gironde.
The tax return of H2CD 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).
H2CD 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.