SIREN : 403220031
H2J is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in BREST (29200), this company of category PME shows in 2017 a revenue of 764 k€. 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 764 437 € | 1 896 551 € | 1 131 322 € |
| Net income | 44 948 € | 1 775 151 € | 977 688 € |
| EBITDA | -507 395 € | 680 530 € | -106 890 € |
| Net margin | 5.9% | 93.6% | 86.4% |
In 2017, H2J achieves revenue of 764 k€. Revenue is declining over the period 2015-2017 (CAGR: -17.8%). Significant drop of -60% vs 2016. After deducting consumption (0 €), gross margin stands at 764 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 -507 k€, representing -66.4% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -175%, reducing margin by 102.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
764 437 €
764 437 €
-507 395 €
-594 143 €
44 948 €
-66.4%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 888.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
231.895%
29.764%
5.391%
888.449
62.3%
In 2017, the debt ratio of H2J (231.90) 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 2017, the financial autonomy of H2J (29.8%) 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 2017, the repayment capacity of H2J (888.45) 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 11982.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11982.174
-98.578
In 2017, the liquidity ratio of H2J (11982.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of H2J (-98.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 7872 days of revenue, i.e. 16.7 M€ to permanently finance. Over 2015-2017, WCR increased by +88%, requiring additional financing.
16 715 439 €
44 j
52 j
0 j
7872 j
Based on 112 transactions of similar company sales in 2017, the value of H2J is estimated at 351 015 € (range 100 436€ - 623 600€). The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 112 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 H2J with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of H2J in 2017 is 764 k€.
Yes, H2J generated a net profit of 45 k€ in 2017.
The headquarters of H2J is located in BREST (29200), in the department Finistere.
The tax return of H2J 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).
H2J operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.