SIREN : 832710354
H2O is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in MONTS (37260), this company of category PME shows in 2024 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 263 705 € | 298 480 € | 262 300 € | N/C | N/C | 153 690 € |
| Net income | 17 827 € | 22 426 € | 22 384 € | 5 293 € | -2 489 € | 4 995 € |
| EBITDA | -514 € | 9 110 € | 11 641 € | N/C | N/C | 10 919 € |
| Net margin | 6.8% | 7.5% | 8.5% | N/C | N/C | 3.3% |
In 2024, H2O achieves revenue of 264 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 264 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 -514 €, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -106%, reducing margin by 3.2 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 18 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
263 705 €
263 705 €
-514 €
5 824 €
17 827 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.872%
61.974%
6.76%
2.184
In 2024, the debt ratio of H2O (27.87) 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 H2O (62.0%) 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.
In 2024, the repayment capacity of H2O (2.18) 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 130.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.8
-254.086
In 2024, the liquidity ratio of H2O (130.80) 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 H2O (-254.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 26 days of revenue, i.e. 19 k€ to permanently finance. Over 2018-2024, WCR increased by +135%, requiring additional financing.
19 127 €
49 j
64 j
0 j
26 j
Based on 62 transactions of similar company sales
in 2024,
the value of H2O is estimated at
100 870 €
(range 39 886€ - 238 526€).
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.
Ajustez les pondérations selon votre analyse
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 H2O with other companies in the same sector:
The revenue of H2O in 2024 is 264 k€.
Yes, H2O generated a net profit of 18 k€ in 2024.
The headquarters of H2O is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of H2O 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).
H2O operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.