SIREN : 885396036
H2F is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 372 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 | 2021 |
|---|---|---|---|---|
| Revenue | 372 291 € | 395 600 € | 45 000 € | N/C |
| Net income | 631 390 € | 548 884 € | 360 138 € | 184 657 € |
| EBITDA | 179 425 € | 154 802 € | 28 628 € | -5 375 € |
| Net margin | 169.6% | 138.7% | 800.3% | N/C |
In 2024, H2F achieves revenue of 372 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +187.6%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 372 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 179 k€, representing 48.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 631 k€, i.e. 169.6% of revenue. This profit can be retained or distributed to shareholders.
372 291 €
372 291 €
179 425 €
179 424 €
631 390 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 169.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.542%
63.256%
169.596%
1.8
In 2024, the debt ratio of H2F (54.54) 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 H2F (63.3%) 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 H2F (1.80) 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 1602.47. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
1602.466
11.364
In 2024, the liquidity ratio of H2F (1602.47) 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 H2F (11.4x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 73 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 152 days of revenue, i.e. 157 k€ to permanently finance.
157 278 €
177 j
104 j
0 j
152 j
Based on 62 transactions of similar company sales
in 2024,
the value of H2F is estimated at
1 397 769 €
(range 416 463€ - 2 912 679€).
With an EBITDA of 179 425€, the sector multiple of 4.8x is applied.
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.
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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 H2F with other companies in the same sector:
The revenue of H2F in 2024 is 372 k€.
Yes, H2F generated a net profit of 631 k€ in 2024.
The headquarters of H2F is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of H2F 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).
H2F operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.