Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H2D INVESTISSEMENTS : revenue, balance sheet and financial ratios

H2D INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in EVREUX (27000), this company of category PME shows in 2022 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - H2D INVESTISSEMENTS (SIREN 878956093)
Indicator 2022
Revenue N/C
Net income 15 238 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, H2D INVESTISSEMENTS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 238 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.998%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.133%

Solvency indicators evolution
H2D INVESTISSEMENTS

Sector positioning

Debt ratio
113.0 2022
2022
Q1: 0.51
Med: 24.24
Q3: 115.85
Average

In 2022, the debt ratio of H2D INVESTISSEMENTS (113.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.13% 2022
2022
Q1: 18.08%
Med: 52.9%
Q3: 84.23%
Average

In 2022, the financial autonomy of H2D INVESTISSEMENTS (46.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3022.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3022.655

Liquidity indicators evolution
H2D INVESTISSEMENTS

Sector positioning

Liquidity ratio
3022.66 2022
2022
Q1: 101.19
Med: 345.91
Q3: 1580.14
Excellent

In 2022, the liquidity ratio of H2D INVESTISSEMENTS (3022.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of H2D INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of H2D INVESTISSEMENTS is estimated at 92 501 € (range 59 582€ - 156 935€). 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.

Estimated enterprise value 2022
107 transactions
59k€ 92k€ 156k€
92 501 € Range: 59 582€ - 156 935€
NAF 5 année 2022

Valuation method used

Net Income Multiple
15 238 € × 6.1x = 92 501 €
Range: 59 582€ - 156 935€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare H2D INVESTISSEMENTS with other companies in the same sector:

Frequently asked questions about H2D INVESTISSEMENTS

What is the revenue of H2D INVESTISSEMENTS ?

The revenue of H2D INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is H2D INVESTISSEMENTS profitable?

Yes, H2D INVESTISSEMENTS generated a net profit of 15 k€ in 2022.

Where is the headquarters of H2D INVESTISSEMENTS ?

The headquarters of H2D INVESTISSEMENTS is located in EVREUX (27000), in the department Eure.

Where to find the tax return of H2D INVESTISSEMENTS ?

The tax return of H2D INVESTISSEMENTS 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).

In which sector does H2D INVESTISSEMENTS operate?

H2D INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.