Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-14 (6 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: BOULAZAC ISLE MANOIRE (24330), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H2L 24 : revenue, balance sheet and financial ratios
H2L 24 is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in BOULAZAC ISLE MANOIRE (24330),
this company of category PME
shows in 2024 a net income positive of 168 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, H2L 24 generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 95 k€ -> 168 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
167 640 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.812%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.747%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
256.978
80.82
63.574
42.812
Financial autonomy
23.247
42.997
45.105
49.747
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
42.812024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average
In 2024, the debt ratio of H2L 24 (42.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.75%2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Good+7 pts over 3 years
In 2024, the financial autonomy of H2L 24 (49.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
165.243
Liquidity indicators evolution H2L 24
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
226.257
218.039
179.221
165.243
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
165.242024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Average-18 pts over 3 years
In 2024, the liquidity ratio of H2L 24 (165.24) 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.
Positioning of H2L 24 in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of H2L 24 is estimated at
801 264 €
(range 362 305€ - 1 330 432€).
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.
Estimated enterprise value2024
61 tx
362k€801k€1330k€
801 264 €Range: 362 305€ - 1 330 432€
NAF 5 année 2024
Valuation method used
Net Income Multiple
167 640 €
×
4.8x
=801 265 €
Range: 362 305€ - 1 330 432€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare H2L 24 with other companies in the same sector:
The revenue of H2L 24 is not publicly disclosed (confidential accounts filed with INPI).
Is H2L 24 profitable?
Yes, H2L 24 generated a net profit of 168 k€ in 2024.
Where is the headquarters of H2L 24 ?
The headquarters of H2L 24 is located in BOULAZAC ISLE MANOIRE (24330), in the department Dordogne.
Where to find the tax return of H2L 24 ?
The tax return of H2L 24 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 H2L 24 operate?
H2L 24 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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