SIREN : 827518044
H2O CONTROLS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in HOCHFELDEN (67270), this company of category PME shows in 2023 a net income positive of 5 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 4 653 € | 4 866 € | 10 149 € | 22 209 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, H2O CONTROLS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 22 k€ -> 5 k€.
4 653 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
64.516%
29.325%
23.2%
In 2023, the debt ratio of H2O CONTROLS (64.52) 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 2023, the financial autonomy of H2O CONTROLS (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.774
In 2023, the liquidity ratio of H2O CONTROLS (181.77) 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.
Based on 125 transactions of similar company sales (all years), the value of H2O CONTROLS is estimated at 15 012 € (range 4 463€ - 33 455€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 CONTROLS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of H2O CONTROLS is not publicly disclosed (confidential accounts filed with INPI).
Yes, H2O CONTROLS generated a net profit of 5 k€ in 2023.
The headquarters of H2O CONTROLS is located in HOCHFELDEN (67270), in the department Bas-Rhin.
The tax return of H2O CONTROLS 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 CONTROLS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.