SIREN : 849770516
H2O LINK is a French company founded 7 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in HENDAYE (64700), this company of category PME shows in 2024 a revenue of 500 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 500 458 € | N/C | N/C | 1 075 967 € |
| Net income | -152 226 € | -369 450 € | -627 406 € | -12 229 € |
| EBITDA | -22 529 € | N/C | N/C | 56 622 € |
| Net margin | -30.4% | N/C | N/C | -1.1% |
In 2024, H2O LINK achieves revenue of 500 k€. Revenue is declining over the period 2020-2024 (CAGR: -17.4%). After deducting consumption (492 k€), gross margin stands at 8 k€, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-30.4% of revenue), which will impact equity.
500 458 €
8 398 €
-22 529 €
-27 574 €
-152 226 €
-4.5%
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 -140%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-140.136%
-29.409%
0.0
In 2024, the debt ratio of H2O LINK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of H2O LINK (-140.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of H2O LINK (0.00) 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 41.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.632
-565.804
In 2024, the liquidity ratio of H2O LINK (41.63) 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.
In 2024, the interest coverage of H2O LINK (-565.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 709 days. Excellent situation: suppliers finance 659 days of the operating cycle (retail model). Inventory turnover is 416 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-683 days): operations structurally generate cash. Notable WCR improvement over the period (-295%), freeing up cash.
-949 589 €
50 j
709 j
416 j
-683 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 160 683€ to 319 290€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LINK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of H2O LINK in 2024 is 500 k€.
H2O LINK recorded a net loss in 2024.
The headquarters of H2O LINK is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of H2O LINK 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 LINK operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.