SIREN : 488957598
H2O CONCEPT is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LORETTE (42420), this company of category PME shows in 2021 a revenue of 24 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 24 000 € | N/C | N/C | N/C | 429 € | 20 882 € | 1 367 € | 37 037 € |
| Net income | 82 661 € | 23 340 € | 879 € | -394 € | -4 326 € | -2 865 € | -73 742 € | -34 963 € | 1 056 € |
| EBITDA | -780 € | 23 340 € | -957 € | -1 320 € | -1 200 € | -2 424 € | -74 913 € | -37 445 € | -2 738 € |
| Net margin | N/C | 97.2% | N/C | N/C | N/C | -667.8% | -353.1% | -2557.6% | 2.9% |
In 2022, H2O CONCEPT generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 1 k€ -> 83 k€.
-780 €
-659 €
82 661 €
Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.995%
0.0
In 2021, the debt ratio of H2O CONCEPT (-5.31) 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 2022, the financial autonomy of H2O CONCEPT (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of H2O CONCEPT (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 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.0
0.0
In 2022, the liquidity ratio of H2O CONCEPT (100.00) 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 2022, the interest coverage of H2O CONCEPT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).
0 €
0 j
360 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 51 420€ to 403 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of H2O CONCEPT in 2021 is 24 k€.
Yes, H2O CONCEPT generated a net profit of 83 k€ in 2022.
The headquarters of H2O CONCEPT is located in LORETTE (42420), in the department Loire.
The tax return of H2O CONCEPT 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 CONCEPT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.