SIREN : 802752147
H2O TECHNOLOGIE is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BEAURAINVILLE (62990), this company of category PME shows in 2025 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 87 548 € | 139 175 € | 131 138 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, H2O TECHNOLOGIE generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 131 k€ -> 88 k€.
87 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.23%
47.755%
24.6%
In 2025, the debt ratio of H2O TECHNOLOGIE (8.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of H2O TECHNOLOGIE (47.8%) 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 192.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.59
In 2025, the liquidity ratio of H2O TECHNOLOGIE (192.59) 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.
Based on 88 transactions of similar company sales
(all years),
the value of H2O TECHNOLOGIE is estimated at
260 361 €
(range 91 178€ - 495 779€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of H2O TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, H2O TECHNOLOGIE generated a net profit of 88 k€ in 2025.
The headquarters of H2O TECHNOLOGIE is located in BEAURAINVILLE (62990), in the department Pas-de-Calais.
The tax return of H2O TECHNOLOGIE 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 TECHNOLOGIE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.