SIREN : 449587591
H2PROD is a French company founded 22 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 2.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 449 349 € |
| Net income | 116 732 € | 98 212 € | 123 159 € | -397 048 € | 100 973 € | 18 537 € | 11 880 € | 14 819 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 66 536 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% |
In 2024, H2PROD generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 117 k€.
116 732 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
71.817%
29.364%
34.7%
In 2024, the debt ratio of H2PROD (71.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of H2PROD (29.4%) 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 101.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.833
In 2024, the liquidity ratio of H2PROD (101.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 125 534€ to 445 850€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 H2PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of H2PROD in 2016 is 2.4 M€.
Yes, H2PROD generated a net profit of 117 k€ in 2024.
The headquarters of H2PROD is located in PARIS (75002), in the department Paris.
The tax return of H2PROD 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).
H2PROD operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.