SIREN : 793322363
H2R is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTMOROT (39570), this company of category PME shows in 2024 a revenue of 144 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 000 € | 144 000 € | 144 000 € | 319 500 € | 144 000 € | 144 000 € | 144 000 € | 173 000 € |
| Net income | -565 976 € | 12 352 € | 10 638 € | 166 630 € | 80 741 € | 60 323 € | 25 814 € | 112 364 € |
| EBITDA | 82 744 € | 15 695 € | 14 849 € | 127 745 € | 23 945 € | 12 650 € | 16 491 € | 47 894 € |
| Net margin | -393.0% | 8.6% | 7.4% | 52.2% | 56.1% | 41.9% | 17.9% | 65.0% |
In 2024, H2R achieves revenue of 144 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 57.5% of revenue. Positive scissor effect: EBITDA margin improves by +46.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -566 k€ (-393.0% of revenue), which will impact equity.
144 000 €
144 000 €
82 744 €
52 217 €
-565 976 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 306%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
305.824%
19.094%
50.112%
1.728
7.4%
In 2024, the debt ratio of H2R (305.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of H2R (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of H2R (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 607.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 743.3x. Operating income very largely covers interest expenses: high safety margin.
607.549
743.261
In 2024, the liquidity ratio of H2R (607.55) 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 2024, the interest coverage of H2R (743.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 271 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
108 579 €
47 j
109 j
0 j
271 j
Based on 54 transactions of similar company sales
in 2024,
the value of H2R is estimated at
281 879 €
(range 62 113€ - 468 767€).
With an EBITDA of 82 744€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 H2R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of H2R in 2024 is 144 k€.
H2R recorded a net loss in 2024.
The headquarters of H2R is located in MONTMOROT (39570), in the department Jura.
The tax return of H2R 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).
H2R operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.