SIREN : 843356262
H2CG is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69009), this company of category PME shows in 2024 a revenue of 21 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 | 20 700 € | 128 954 € | 328 020 € |
| Net income | -168 092 € | 888 331 € | -48 362 € |
| EBITDA | -112 218 € | -107 313 € | -47 495 € |
| Net margin | -812.0% | 688.9% | -14.7% |
In 2024, H2CG achieves revenue of 21 k€. Revenue is declining over the period 2022-2024 (CAGR: -74.9%). Significant drop of -84% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 -112 k€, representing -542.1% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -5%, reducing margin by 458.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -168 k€ (-812.0% of revenue), which will impact equity.
20 700 €
20 700 €
-112 218 €
-109 300 €
-168 092 €
-542.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.422%
60.369%
-458.768%
-1.819
22.5%
In 2024, the debt ratio of H2CG (57.42) 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 H2CG (60.4%) 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 2024, the repayment capacity of H2CG (-1.82) 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 1867.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1867.627
-2.742
In 2024, the liquidity ratio of H2CG (1867.63) 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 H2CG (-2.7x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 68 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 6323 days of revenue, i.e. 364 k€ to permanently finance. Over 2022-2024, WCR increased by +197%, requiring additional financing.
363 600 €
157 j
89 j
0 j
6323 j
Based on 62 transactions of similar company sales
in 2024,
the value of H2CG is estimated at
6 301 €
(range 3 260€ - 17 545€).
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.
Only this financial indicator is available for this company.
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 H2CG with other companies in the same sector:
The revenue of H2CG in 2024 is 21 k€.
H2CG recorded a net loss in 2024.
The headquarters of H2CG is located in LYON (69009), in the department Rhone.
The tax return of H2CG 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).
H2CG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.