SIREN : 878961101
H2O INOX is a French company founded 6 years ago, specialized in the sector Fabrication d'articles de sport. Based in MIRIBEL (01700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, H2O INOX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 444%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
443.663%
43.332%
83.8%
In 2020, the debt ratio of H2O INOX (443.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of H2O INOX (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.125
In 2020, the liquidity ratio of H2O INOX (155.12) 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.
Compare H2O INOX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of H2O INOX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of H2O INOX is located in MIRIBEL (01700), in the department Ain.
The tax return of H2O INOX 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 INOX operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.