SIREN : 509631016
H2D is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33100), this company of category PME shows in 2018 a revenue of 24 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 24 278 € | 28 374 € | 382 267 € |
| Net income | -5 792 € | -66 936 € | -66 709 € | -2 166 € |
| EBITDA | N/C | -38 921 € | -54 305 € | 12 210 € |
| Net margin | N/C | -275.7% | -235.1% | -0.6% |
In 2023, H2D records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 792 €
The debt ratio (= Financial debt / Equity x 100) stands at -305%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-304.933%
-38.436%
84.4%
In 2023, the debt ratio of H2D (-304.93) 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 2023, the financial autonomy of H2D (-38.4%) 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 2018, the repayment capacity of H2D (122.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.029
In 2023, the liquidity ratio of H2D (324.03) 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 2018, the interest coverage of H2D (-38.0x) 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.
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Compare H2D with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of H2D in 2018 is 24 k€.
H2D recorded a net loss in 2023.
The headquarters of H2D is located in BORDEAUX (33100), in the department Gironde.
The tax return of H2D 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).
H2D operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.