SIREN : 308055920
H2F INVESTISSEMENTS is a French company founded 50 years ago, specialized in the sector Activités des sociétés holding. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a revenue of 601 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 600 686 € | 638 657 € | 624 654 € | 539 270 € | 529 863 € | 479 099 € | 510 139 € | 467 063 € | 717 835 € |
| Net income | 247 822 € | 142 384 € | 156 697 € | 805 462 € | -37 969 € | 86 207 € | 74 459 € | -923 € | 337 573 € |
| EBITDA | 373 648 € | 407 985 € | 414 151 € | 247 650 € | 318 821 € | 351 556 € | 348 563 € | 309 275 € | 321 203 € |
| Net margin | 41.3% | 22.3% | 25.1% | 149.4% | -7.2% | 18.0% | 14.6% | -0.2% | 47.0% |
In 2024, H2F INVESTISSEMENTS achieves revenue of 601 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 601 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 374 k€, representing 62.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 41.3% of revenue. This profit can be retained or distributed to shareholders.
600 686 €
600 686 €
373 648 €
101 666 €
247 822 €
62.2%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 90.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.559%
57.025%
90.161%
14.77
37.5%
In 2024, the debt ratio of H2F INVESTISSEMENTS (74.56) 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 INVESTISSEMENTS (57.0%) 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 2024, the repayment capacity of H2F INVESTISSEMENTS (14.77) 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 283.36. 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 39.4x. Operating income very largely covers interest expenses: high safety margin.
283.364
39.395
In 2024, the liquidity ratio of H2F INVESTISSEMENTS (283.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of H2F INVESTISSEMENTS (39.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-93 959 €
18 j
77 j
0 j
-56 j
Based on 54 transactions of similar company sales
in 2024,
the value of H2F INVESTISSEMENTS is estimated at
1 081 915 €
(range 265 091€ - 2 053 215€).
With an EBITDA of 373 648€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2F INVESTISSEMENTS in 2024 is 601 k€.
Yes, H2F INVESTISSEMENTS generated a net profit of 248 k€ in 2024.
The headquarters of H2F INVESTISSEMENTS is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
The tax return of H2F 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).
H2F INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.