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

H2G : revenue, balance sheet and financial ratios

H2G is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMIERS (31770), this company of category PME shows in 2023 a net income positive of 38 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

Financial history - H2G (SIREN 821636578)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 37 956 € 40 190 € 27 909 € 92 918 € 73 564 € 93 396 € 61 262 €
EBITDA N/C -1 975 € -1 710 € -2 136 € -2 147 € -3 095 € -2 961 € -1 784 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, H2G records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 61 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.95. 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

559.948

Liquidity indicators evolution
H2G

Sector positioning

Liquidity ratio
559.95 2025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -11 pts over 3 years

In 2025, the liquidity ratio of H2G (559.95) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of H2G (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
H2G

Positioning of H2G in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare H2G with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about H2G

What is the revenue of H2G ?

The revenue of H2G is not publicly disclosed (confidential accounts filed with INPI).

Is H2G profitable?

Yes, H2G generated a net profit of 38 k€ in 2023.

Where is the headquarters of H2G ?

The headquarters of H2G is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of H2G ?

The tax return of H2G 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 H2G operate?

H2G 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.