Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

H2P : revenue, balance sheet and financial ratios

H2P is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in FREPILLON (95740), this company of category PME shows in 2025 a net income negative of -2 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

Financial history - H2P (SIREN 885362004)
Indicator 2025
Revenue N/C
Net income -2 208 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, H2P records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 208 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.101%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.966%

Solvency indicators evolution
H2P

Sector positioning

Debt ratio
10.1 2025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Good

In 2025, the debt ratio of H2P (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.97% 2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excellent

In 2025, the financial autonomy of H2P (90.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 401.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

401.544

Liquidity indicators evolution
H2P

Sector positioning

Liquidity ratio
401.54 2025
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Average

In 2025, the liquidity ratio of H2P (401.54) 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.

Positioning of H2P in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare H2P with other companies in the same sector:

Frequently asked questions about H2P

What is the revenue of H2P ?

The revenue of H2P is not publicly disclosed (confidential accounts filed with INPI).

Is H2P profitable?

H2P recorded a net loss in 2025.

Where is the headquarters of H2P ?

The headquarters of H2P is located in FREPILLON (95740), in the department Val-d'Oise.

Where to find the tax return of H2P ?

The tax return of H2P 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).

In which sector does H2P operate?

H2P 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.