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H2O FORMATION : revenue, balance sheet and financial ratios

H2O FORMATION is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-PIERRE (97410), this company of category PME shows in 2020 a revenue of 32 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

Financial history - H2O FORMATION (SIREN 839702990)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 31 509 € N/C
Net income 0 € 0 € 0 € 0 € 6 770 € 0 €
EBITDA N/C N/C N/C N/C 5 117 € N/C
Net margin N/C N/C N/C N/C 21.5% N/C

Revenue and income statement

In 2024, H2O FORMATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 720.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

720.631

Liquidity indicators evolution
H2O FORMATION

Sector positioning

Liquidity ratio
720.63 2024
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Excellent +42 pts over 2 years

In 2024, the liquidity ratio of H2O FORMATION (720.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H2O FORMATION

Positioning of H2O FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare H2O FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about H2O FORMATION

What is the revenue of H2O FORMATION ?

The revenue of H2O FORMATION in 2020 is 32 k€.

Is H2O FORMATION profitable?

Yes, H2O FORMATION generated a net profit of 7 k€ in 2020.

Where is the headquarters of H2O FORMATION ?

The headquarters of H2O FORMATION is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of H2O FORMATION ?

The tax return of H2O FORMATION 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).

In which sector does H2O FORMATION operate?

H2O FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.