SIREN : 851577270
H2K is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 128 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 128 011 € | 131 459 € | 134 167 € | 137 024 € | 129 555 € | 40 065 € |
| Net income | 481 554 € | 439 955 € | 438 195 € | 472 518 € | 332 717 € | 397 992 € |
| EBITDA | 31 853 € | 36 270 € | 40 946 € | 45 153 € | 47 985 € | 23 973 € |
| Net margin | 376.2% | 334.7% | 326.6% | 344.8% | 256.8% | 993.4% |
In 2024, H2K achieves revenue of 128 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 128 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 32 k€, representing 24.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -12%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 482 k€, i.e. 376.2% of revenue. This profit can be retained or distributed to shareholders.
128 011 €
128 011 €
31 853 €
31 855 €
481 554 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 376.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.644%
62.366%
376.182%
3.139
In 2024, the debt ratio of H2K (59.64) 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 H2K (62.4%) 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 H2K (3.14) 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 2615.47. 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 88.3x. Operating income very largely covers interest expenses: high safety margin.
2615.473
88.299
In 2024, the liquidity ratio of H2K (2615.47) 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 H2K (88.3x) 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: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 282 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 1016 days of revenue, i.e. 361 k€ to permanently finance. Over 2019-2024, WCR increased by +132%, requiring additional financing.
361 136 €
325 j
43 j
0 j
1016 j
Based on 62 transactions of similar company sales
in 2024,
the value of H2K is estimated at
799 959 €
(range 231 929€ - 1 614 831€).
With an EBITDA of 31 853€, 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 H2K with other companies in the same sector:
The revenue of H2K in 2024 is 128 k€.
Yes, H2K generated a net profit of 482 k€ in 2024.
The headquarters of H2K is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of H2K 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).
H2K operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.