SIREN : 947864799
H2O INVESTISSEURS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VELIZY-VILLACOUBLAY (78140), this company of category GE shows in 2024 a revenue of 3.2 M€. 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 | 2024 |
|---|---|
| Revenue | 3 168 615 € |
| Net income | 422 027 € |
| EBITDA | 254 160 € |
| Net margin | 13.3% |
In 2024, H2O INVESTISSEURS achieves revenue of 3.2 M€. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 254 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
3 168 615 €
3 168 615 €
254 160 €
261 334 €
422 027 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.515%
79.038%
20.547%
21.639
In 2024, the debt ratio of H2O INVESTISSEURS (23.52) 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 2024, the financial autonomy of H2O INVESTISSEURS (79.0%) 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.
In 2024, the repayment capacity of H2O INVESTISSEURS (21.64) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 822.7x. Operating income very largely covers interest expenses: high safety margin.
546.5
822.672
In 2024, the liquidity ratio of H2O INVESTISSEURS (546.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of H2O INVESTISSEURS (822.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 653 days of revenue, i.e. 5.7 M€ to permanently finance.
5 745 935 €
6 j
14 j
0 j
653 j
Based on 103 transactions of similar company sales in 2024, the value of H2O INVESTISSEURS is estimated at 1 800 856 € (range 556 710€ - 3 943 635€). With an EBITDA of 254 160€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 INVESTISSEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of H2O INVESTISSEURS in 2024 is 3.2 M€.
Yes, H2O INVESTISSEURS generated a net profit of 422 k€ in 2024.
The headquarters of H2O INVESTISSEURS is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of H2O INVESTISSEURS 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 INVESTISSEURS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.