SIREN : 838956092
H2I SUD is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in BONNIEUX (84480), this company of category PME shows in 2024 a revenue of 49 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 49 208 € | 43 404 € | 52 335 € | 33 683 € | 32 222 € | 117 279 € |
| Net income | 2 915 € | -1 286 € | 12 725 € | 595 € | -2 608 € | 2 234 € |
| EBITDA | 3 161 € | -546 € | 13 457 € | -163 € | -5 338 € | 2 458 € |
| Net margin | 5.9% | -3.0% | 24.3% | 1.8% | -8.1% | 1.9% |
In 2024, H2I SUD achieves revenue of 49 k€. Revenue is declining over the period 2019-2024 (CAGR: -15.9%). Vs 2023, growth of +13% (43 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 3 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
49 208 €
49 208 €
3 161 €
3 032 €
2 915 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.861%
41.268%
6.184%
2.259
In 2024, the debt ratio of H2I SUD (31.86) 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 H2I SUD (41.3%) 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 H2I SUD (2.26) 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 219.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.369
0.0
In 2024, the liquidity ratio of H2I SUD (219.37) 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 H2I SUD (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 256 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 154 days of revenue, i.e. 21 k€ to permanently finance. Over 2019-2024, WCR increased by +232%, requiring additional financing.
21 086 €
263 j
7 j
0 j
154 j
Based on 64 transactions of similar company sales
in 2024,
the value of H2I SUD is estimated at
12 689 €
(range 5 809€ - 22 627€).
With an EBITDA of 3 161€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 H2I SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of H2I SUD in 2024 is 49 k€.
Yes, H2I SUD generated a net profit of 3 k€ in 2024.
The headquarters of H2I SUD is located in BONNIEUX (84480), in the department Vaucluse.
The tax return of H2I SUD 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).
H2I SUD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.