SIREN : 422756775
H2O PUBLICITE is a French company founded 27 years ago, specialized in the sector Activités de pré-presse . Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 854 882 € | 1 132 560 € | 620 129 € | 2 240 196 € | 2 141 531 € | 1 960 151 € | 2 010 109 € |
| Net income | -134 129 € | 37 867 € | 35 543 € | 61 335 € | -367 420 € | 254 484 € | 124 683 € | 51 811 € | 148 340 € |
| EBITDA | N/C | N/C | -43 553 € | 23 472 € | -422 466 € | 372 427 € | 193 796 € | 76 771 € | 247 138 € |
| Net margin | N/C | N/C | 1.9% | 5.4% | -59.2% | 11.4% | 5.8% | 2.6% | 7.4% |
In 2024, H2O PUBLICITE records a net loss of 134 k€. This deficit will reduce equity on the balance sheet.
-134 129 €
The debt ratio (= Financial debt / Equity x 100) stands at -795%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-795.147%
-10.487%
25.6%
In 2024, the debt ratio of H2O PUBLICITE (-795.15) 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 PUBLICITE (-10.5%) 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 2022, the repayment capacity of H2O PUBLICITE (-250.94) 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 240.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.627
In 2024, the liquidity ratio of H2O PUBLICITE (240.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of H2O PUBLICITE (-41.3x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
246 j
144 j
0 j
Compare H2O PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of H2O PUBLICITE in 2022 is 1.9 M€.
H2O PUBLICITE recorded a net loss in 2024.
The headquarters of H2O PUBLICITE is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of H2O PUBLICITE 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 PUBLICITE operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.