SIREN : 844264820
H2O DIFFUSION is a French company founded 7 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in OLIVET (45160), this company of category PME shows in 2022 a net income positive of 31 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 |
|---|---|
| Revenue | N/C |
| Net income | 30 901 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, H2O DIFFUSION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
30 901 €
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.306%
51.2%
In 2022, the debt ratio of H2O DIFFUSION (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 2022, the financial autonomy of H2O DIFFUSION (17.3%) 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 109.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.348
In 2022, the liquidity ratio of H2O DIFFUSION (109.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 52 145€ to 148 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of H2O DIFFUSION is not publicly disclosed (confidential accounts filed with INPI).
Yes, H2O DIFFUSION generated a net profit of 31 k€ in 2022.
The headquarters of H2O DIFFUSION is located in OLIVET (45160), in the department Loiret.
The tax return of H2O DIFFUSION 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 DIFFUSION operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.