Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-01 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: FREPILLON (95740), Val-d'Oise
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
10.101
Financial autonomy
89.966
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.12025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
401.544
Interest coverage
None
Sector positioning
Liquidity ratio
401.542025
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart