H2DIS : revenue, balance sheet and financial ratios

H2DIS is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in BENEVENT-L'ABBAYE (23210), this company of category PME shows in 2024 a revenue of 7.0 M€. 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 - H2DIS (SIREN 822685905)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 6 996 970 € 6 869 387 € 6 534 109 € 5 929 277 € 5 583 154 € 5 313 971 € 5 084 197 € 2 351 746 €
Net income 139 593 € 148 563 € 178 567 € 193 836 € 138 460 € 134 691 € 115 684 € 130 369 € 13 106 €
EBITDA N/C 256 936 € 323 900 € 305 611 € 321 484 € 275 351 € 262 837 € 274 730 € 58 944 €
Net margin N/C 2.1% 2.6% 3.0% 2.3% 2.4% 2.2% 2.6% 0.6%

Revenue and income statement

In 2025, H2DIS generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 140 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

139 593 €

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Chart evolution

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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 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.572%

Financial autonomy (2025) ?
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

52.844%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
H2DIS

Sector positioning

Debt ratio
16.57 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Good -13 pts over 3 years

In 2025, the debt ratio of H2DIS (16.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.84% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of H2DIS (52.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.73 years 2024
2023
2024
Q1: 0.0 years
Med: 0.94 years
Q3: 3.03 years
Good

In 2024, the repayment capacity of H2DIS (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

145.992

Liquidity indicators evolution
H2DIS

Sector positioning

Liquidity ratio
145.99 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Good +20 pts over 3 years

In 2025, the liquidity ratio of H2DIS (145.99) 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.

Interest coverage
0.37x 2024
2023
2024
Q1: 0.0x
Med: 1.64x
Q3: 7.03x
Average

In 2024, the interest coverage of H2DIS (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H2DIS

Positioning of H2DIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of H2DIS is estimated at 879 160 € (range 355 397€ - 2 115 045€). 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 2025
270 transactions
355k€ 879k€ 2115k€
879 160 € Range: 355 397€ - 2 115 045€
NAF 5 année 2025

Valuation method used

Net Income Multiple
139 593 € × 6.3x = 879 160 €
Range: 355 398€ - 2 115 045€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare H2DIS with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about H2DIS

What is the revenue of H2DIS ?

The revenue of H2DIS in 2024 is 7.0 M€.

Is H2DIS profitable?

Yes, H2DIS generated a net profit of 140 k€ in 2025.

Where is the headquarters of H2DIS ?

The headquarters of H2DIS is located in BENEVENT-L'ABBAYE (23210), in the department Creuse.

Where to find the tax return of H2DIS ?

The tax return of H2DIS 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 H2DIS operate?

H2DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.