SIREN : 811705276
H.2.R. is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BRUGES (33520), this company of category PME shows in 2022 a net income negative of -108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -108 299 € | -34 377 € | 50 727 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, H.2.R. records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.
-108 299 €
The debt ratio (= Financial debt / Equity x 100) stands at 4607%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4606.97%
0.628%
41.1%
In 2022, the debt ratio of H.2.R. (4606.97) 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 2022, the financial autonomy of H.2.R. (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.909
In 2022, the liquidity ratio of H.2.R. (108.91) 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.
Compare H.2.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of H.2.R. is not publicly disclosed (confidential accounts filed with INPI).
H.2.R. recorded a net loss in 2022.
The headquarters of H.2.R. is located in BRUGES (33520), in the department Gironde.
The tax return of H.2.R. 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).
H.2.R. operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.