SIREN : 752853341
H2O-ELEC is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in ROCHES-BETTAINCOURT (52270), this company of category PME shows in 2025 a revenue of 50 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 49 941 € | 46 132 € | 47 898 € | 47 205 € | 43 426 € | 46 101 € |
| Net income | 12 220 € | 16 595 € | 18 583 € | 17 404 € | 12 893 € | 15 750 € |
| EBITDA | 27 381 € | 34 137 € | 36 160 € | 35 075 € | 30 471 € | 33 065 € |
| Net margin | 24.5% | 36.0% | 38.8% | 36.9% | 29.7% | 34.2% |
In 2025, H2O-ELEC achieves revenue of 50 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 50 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 27 k€, representing 54.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -20%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
49 941 €
49 941 €
27 381 €
14 377 €
12 220 €
47.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
54.05%
0.0
41.0%
In 2025, the debt ratio of H2O-ELEC (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of H2O-ELEC (0.0%) 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 2025, the repayment capacity of H2O-ELEC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.049
0.0
In 2025, the liquidity ratio of H2O-ELEC (192.05) 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 2025, the interest coverage of H2O-ELEC (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-19 087 €
3 j
75 j
0 j
-138 j
Based on 85 transactions of similar company sales
(all years),
the value of H2O-ELEC is estimated at
50 529 €
(range 7 462€ - 202 859€).
With an EBITDA of 27 381€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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-ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of H2O-ELEC in 2025 is 50 k€.
Yes, H2O-ELEC generated a net profit of 12 k€ in 2025.
The headquarters of H2O-ELEC is located in ROCHES-BETTAINCOURT (52270), in the department Haute-Marne.
The tax return of H2O-ELEC 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-ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.