Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: SALOME (59496), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
H2M CONSTRUCTION : revenue, balance sheet and financial ratios
H2M CONSTRUCTION is a French company
founded 48 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in SALOME (59496),
this company of category PME
shows in 2018 a net income positive of 236 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - H2M CONSTRUCTION (SIREN 311866248)
Indicator
2018
Revenue
N/C
Net income
236 346 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, H2M CONSTRUCTION generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
236 346 €
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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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Item
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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
144.337%
Financial autonomy (2018)
?
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
25.043%
Asset age ratio (2018)
?
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
2018
Debt ratio
144.337
Financial autonomy
25.043
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
144.342018
2018
Q1: 0.01
Med: 8.71
Q3: 50.57
Average
In 2018, the debt ratio of H2M CONSTRUCTION (144.34) 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
25.04%2018
2018
Q1: 3.86%
Med: 21.86%
Q3: 45.66%
Good
In 2018, the financial autonomy of H2M CONSTRUCTION (25.0%) 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 243.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
243.616
Liquidity indicators evolution H2M CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
243.616
Interest coverage
None
Sector positioning
Liquidity ratio
243.622018
2018
Q1: 120.47
Med: 166.27
Q3: 258.35
Good
In 2018, the liquidity ratio of H2M CONSTRUCTION (243.62) 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.
Positioning of H2M CONSTRUCTION in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of H2M CONSTRUCTION is estimated at
586 677 €
(range 198 887€ - 1 891 881€).
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.
Estimated enterprise value2018
113 transactions
198k€586k€1891k€
586 677 €Range: 198 887€ - 1 891 881€
NAF 5 all-time
Valuation method used
Net Income Multiple
236 346 €
×
2.5x
=586 678 €
Range: 198 887€ - 1 891 881€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare H2M CONSTRUCTION with other companies in the same sector:
The revenue of H2M CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is H2M CONSTRUCTION profitable?
Yes, H2M CONSTRUCTION generated a net profit of 236 k€ in 2018.
Where is the headquarters of H2M CONSTRUCTION ?
The headquarters of H2M CONSTRUCTION is located in SALOME (59496), in the department Nord.
Where to find the tax return of H2M CONSTRUCTION ?
The tax return of H2M CONSTRUCTION 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 H2M CONSTRUCTION operate?
H2M CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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