SIREN : 804002798
H2O JEUX is a French company founded 11 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2023 a revenue of 911 k€. 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 | 2023 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 911 408 € | 1 620 000 € | 5 940 000 € | 10 265 743 € | 6 652 500 € |
| Net income | -330 049 € | 93 124 € | 695 731 € | 553 052 € | 300 205 € |
| EBITDA | 136 465 € | 306 467 € | 1 064 709 € | 882 457 € | 441 964 € |
| Net margin | -36.2% | 5.7% | 11.7% | 5.4% | 4.5% |
In 2023, H2O JEUX achieves revenue of 911 k€. Revenue is declining over the period 2015-2023 (CAGR: -22.0%). Significant drop of -44% vs 2022. After deducting consumption (0 €), gross margin stands at 911 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 136 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -55%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -330 k€ (-36.2% of revenue), which will impact equity.
911 408 €
911 408 €
136 465 €
6 578 €
-330 049 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1533%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1532.813%
4.236%
-22.058%
-26.37
34.7%
In 2023, the debt ratio of H2O JEUX (1532.81) 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 2023, the financial autonomy of H2O JEUX (4.2%) 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 2023, the repayment capacity of H2O JEUX (-26.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 315.12. 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 245.5x. Operating income very largely covers interest expenses: high safety margin.
315.115
245.477
In 2023, the liquidity ratio of H2O JEUX (315.12) 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 2023, the interest coverage of H2O JEUX (245.5x) 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: 2486 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 551 days. The gap of 1935 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 2700 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2015-2023, WCR increased by +285%, requiring additional financing.
6 836 335 €
2486 j
551 j
53 j
2700 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 63 040€ to 581 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 JEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of H2O JEUX in 2023 is 911 k€.
H2O JEUX recorded a net loss in 2023.
The headquarters of H2O JEUX is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of H2O JEUX 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 JEUX operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.