SIREN : 811171065
H2LM is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in KOUROU (97310), this company of category PME shows in 2024 a revenue of 75 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 74 773 € | 121 394 € | 233 456 € | 155 279 € | 434 414 € | 509 428 € | 285 363 € | 203 000 € |
| Net income | 1 292 € | 46 481 € | 8 118 € | 3 786 € | -25 826 € | 48 384 € | 157 546 € | 16 107 € |
| EBITDA | -1 299 € | 152 € | 90 507 € | 9 901 € | -173 661 € | 58 798 € | -20 208 € | 21 405 € |
| Net margin | 1.7% | 38.3% | 3.5% | 2.4% | -5.9% | 9.5% | 55.2% | 7.9% |
In 2024, H2LM achieves revenue of 75 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.7%). Significant drop of -38% vs 2022. After deducting consumption (0 €), gross margin stands at 75 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 -1 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
74 773 €
74 773 €
-1 299 €
4 212 €
1 292 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
71.816%
1.728%
0.0
In 2024, the debt ratio of H2LM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of H2LM (71.8%) 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.
In 2024, the repayment capacity of H2LM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 346.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
346.246
-225.635
In 2024, the liquidity ratio of H2LM (346.25) 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.
In 2024, the interest coverage of H2LM (-225.6x) 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: 943 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 865 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 837 days of revenue, i.e. 174 k€ to permanently finance. Over 2016-2024, WCR increased by +16737%, requiring additional financing.
173 936 €
943 j
78 j
0 j
837 j
Based on 54 transactions of similar company sales
in 2024,
the value of H2LM is estimated at
27 169 €
(range 16 914€ - 35 261€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 H2LM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2LM in 2024 is 75 k€.
Yes, H2LM generated a net profit of 1 k€ in 2024.
The headquarters of H2LM is located in KOUROU (97310), in the department Guyane.
The tax return of H2LM 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).
H2LM 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.